Below, a list of constituents for ICBD (iShares Broad $ Corp Bond UCITS ETF) is shown. In total, ICBD consists of 3286 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 502.479 | 148.0 | 10004.0 | 13.0 | nan | 366.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 39.89 | 12.0 | 9763.0 | 393.0 | 16.Jan.2032 | 449.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 30.548 | 9.0 | 10091.0 | 671.0 | 09.Mai2036 | 558.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.901 | 9.0 | 9818.0 | 240.0 | 15.Feb.2029 | 370.0 |
| META | META PLATFORMS INC | Unternehmen | 29.433 | 9.0 | 9699.0 | 1275.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Unternehmen | 29.073 | 9.0 | 9619.0 | 730.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 28.635 | 8.0 | 9392.0 | 523.0 | 15.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 26.201 | 8.0 | 9456.0 | 773.0 | 15.Jan.2037 | 517.0 |
| C | CITIGROUP INC | Unternehmen | 26.167 | 8.0 | 10209.0 | 987.0 | 30.Jan.2042 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 26.027 | 8.0 | 10158.0 | 188.0 | 25.Juli2029 | 557.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 26.008 | 8.0 | 10254.0 | 607.0 | 05.Apr.2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 25.937 | 8.0 | 10111.0 | 225.0 | 10.Jan.2030 | 534.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.936 | 8.0 | 10120.0 | 186.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.882 | 8.0 | 10111.0 | 186.0 | 24.Juli2029 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 25.819 | 8.0 | 10152.0 | 285.0 | 18.Sept.2034 | 573.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 25.807 | 8.0 | 10176.0 | 609.0 | 04.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 25.8 | 8.0 | 10199.0 | 587.0 | 15.Okt.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 25.677 | 8.0 | 10044.0 | 144.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.654 | 8.0 | 10033.0 | 98.0 | 22.Juli2028 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 25.632 | 8.0 | 10091.0 | 473.0 | 25.März2032 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.611 | 8.0 | 10025.0 | 98.0 | 25.Juli2028 | 485.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.596 | 8.0 | 10176.0 | 607.0 | 30.Mai2035 | 594.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.597 | 8.0 | 10021.0 | 98.0 | 25.Juli2028 | 481.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 25.562 | 8.0 | 10095.0 | 554.0 | 04.Apr.2033 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 25.53 | 8.0 | 10027.0 | 703.0 | 01.Sept.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 25.528 | 8.0 | 10171.0 | 180.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.47 | 8.0 | 10083.0 | 165.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.451 | 7.0 | 10068.0 | 165.0 | 20.Apr.2029 | 516.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 25.44 | 7.0 | 10019.0 | 234.0 | 12.März2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.358 | 7.0 | 10040.0 | 166.0 | 23.Apr.2029 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.322 | 7.0 | 10069.0 | 343.0 | 28.Mai2031 | 539.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.25 | 7.0 | 10017.0 | 340.0 | 09.Mai2031 | 509.0 |
| NFLX | NETFLIX INC | Unternehmen | 25.21 | 7.0 | 9889.0 | 643.0 | 15.Aug.2034 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 25.206 | 7.0 | 9887.0 | 432.0 | 13.Aug.2031 | 485.0 |
| T | AT&T INC | Unternehmen | 25.195 | 7.0 | 9915.0 | 146.0 | 15.Feb.2028 | 410.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.191 | 7.0 | 9998.0 | 170.0 | 09.Mai2029 | 479.0 |
| CRM | SALESFORCE INC | Unternehmen | 25.145 | 7.0 | 9881.0 | 725.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY | Unternehmen | 25.139 | 7.0 | 9890.0 | 99.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.044 | 7.0 | 9882.0 | 156.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.96 | 7.0 | 9905.0 | 170.0 | 01.Mai2029 | 422.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 24.949 | 7.0 | 9906.0 | 165.0 | 01.Mai2028 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 24.885 | 7.0 | 9873.0 | 425.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.87 | 7.0 | 9914.0 | 86.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC | Unternehmen | 24.788 | 7.0 | 9805.0 | 1093.0 | 15.Mai2046 | 620.0 |
| GOOGL | ALPHABET INC | Unternehmen | 24.77 | 7.0 | 9715.0 | 740.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 24.739 | 7.0 | 9802.0 | 749.0 | 15.Mai2036 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 24.633 | 7.0 | 9697.0 | 745.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 24.614 | 7.0 | 9828.0 | 137.0 | 20.Dez.2028 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 24.573 | 7.0 | 9805.0 | 86.0 | 02.Juni2028 | 239.0 |
| BA | BOEING CO | Unternehmen | 24.561 | 7.0 | 9716.0 | 1226.0 | 01.Mai2050 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 24.429 | 7.0 | 9586.0 | 1323.0 | 13.März2056 | 580.0 |
| MARS | MARS INC 144A | Unternehmen | 24.42 | 7.0 | 9662.0 | 1338.0 | 01.Mai2055 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 24.412 | 7.0 | 9575.0 | 1414.0 | 13.März2066 | 595.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 24.385 | 7.0 | 9622.0 | 713.0 | 01.Okt.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 24.37 | 7.0 | 9689.0 | 116.0 | 22.Sept.2028 | 201.0 |
| EXC | EXELON CORPORATION | Unternehmen | 24.157 | 7.0 | 9631.0 | 700.0 | 15.Juni2035 | 495.0 |
| T | AT&T INC | Unternehmen | 24.066 | 7.0 | 9555.0 | 151.0 | 01.Feb.2028 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 23.908 | 7.0 | 9506.0 | 352.0 | 13.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 23.873 | 7.0 | 9528.0 | 182.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.818 | 7.0 | 9513.0 | 185.0 | 14.Juni2029 | 209.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 23.287 | 7.0 | 9243.0 | 1333.0 | 19.Mai2053 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 23.092 | 7.0 | 9108.0 | 492.0 | 15.Feb.2032 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 23.094 | 7.0 | 9132.0 | 502.0 | 01.März2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 22.981 | 7.0 | 8979.0 | 1156.0 | 01.Feb.2046 | 490.0 |
| T | AT&T INC | Unternehmen | 22.974 | 7.0 | 6524.0 | 1485.0 | 01.Juni2060 | 385.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 22.961 | 7.0 | 9138.0 | 436.0 | 14.Mai2032 | 309.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 22.958 | 7.0 | 9153.0 | 437.0 | 03.Juni2032 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 22.946 | 7.0 | 9153.0 | 360.0 | 03.Juni2031 | 257.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 22.913 | 7.0 | 9077.0 | 383.0 | 01.Sept.2030 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 22.736 | 7.0 | 9061.0 | 439.0 | 28.Mai2032 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 22.707 | 7.0 | 7511.0 | 1001.0 | 30.Apr.2041 | 307.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 22.653 | 7.0 | 8934.0 | 399.0 | 21.Jan.2051 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 22.469 | 7.0 | 8964.0 | 442.0 | 09.Juni2032 | 289.0 |
| BACR | BARCLAYS PLC | Unternehmen | 22.404 | 7.0 | 8926.0 | 479.0 | 24.Nov.2032 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 22.405 | 7.0 | 11085.0 | 576.0 | 07.Nov.2033 | 694.0 |
| META | META PLATFORMS INC | Unternehmen | 22.33 | 7.0 | 8849.0 | 1301.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.778 | 6.0 | 10646.0 | 533.0 | 15.Feb.2033 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 21.636 | 6.0 | 10683.0 | 591.0 | 25.Apr.2035 | 664.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Unternehmen | 21.619 | 6.0 | 8560.0 | 509.0 | 30.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.472 | 6.0 | 10529.0 | 527.0 | 09.März2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 21.404 | 6.0 | 10503.0 | 562.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.178 | 6.0 | 10556.0 | 559.0 | 20.Juni2034 | 655.0 |
| BACR | BARCLAYS PLC | Unternehmen | 21.088 | 6.0 | 10442.0 | 541.0 | 09.Mai2034 | 622.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 20.984 | 6.0 | 10314.0 | 204.0 | 01.Okt.2028 | 663.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 20.956 | 6.0 | 10229.0 | 595.0 | 07.Feb.2039 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 20.944 | 6.0 | 10218.0 | 521.0 | 01.Feb.2034 | 582.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.905 | 6.0 | 10373.0 | 552.0 | 19.Mai2034 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.84 | 6.0 | 10168.0 | 556.0 | 25.Juli2034 | 556.0 |
| USB | US BANCORP MTN | Unternehmen | 20.79 | 6.0 | 10353.0 | 556.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.755 | 6.0 | 10125.0 | 587.0 | 23.Jan.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 20.729 | 6.0 | 10129.0 | 490.0 | 19.Aug.2032 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 20.715 | 6.0 | 10121.0 | 314.0 | 14.Jan.2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 20.705 | 6.0 | 10161.0 | 239.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 20.686 | 6.0 | 10167.0 | 243.0 | 14.März2030 | 554.0 |
| MS | MORGAN STANLEY | Unternehmen | 20.675 | 6.0 | 10079.0 | 587.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.675 | 6.0 | 10113.0 | 610.0 | 01.Feb.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 20.644 | 6.0 | 10087.0 | 313.0 | 24.Jan.2031 | 516.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.638 | 6.0 | 10127.0 | 603.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.608 | 6.0 | 10106.0 | 319.0 | 25.Feb.2031 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 20.603 | 6.0 | 10081.0 | 498.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.599 | 6.0 | 10055.0 | 591.0 | 23.Jan.2035 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 20.597 | 6.0 | 10060.0 | 229.0 | 09.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 20.594 | 6.0 | 10135.0 | 244.0 | 19.März2030 | 534.0 |
| C | CITIGROUP INC | Unternehmen | 20.581 | 6.0 | 10082.0 | 234.0 | 13.Feb.2030 | 517.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 20.573 | 6.0 | 10283.0 | 564.0 | 06.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.516 | 6.0 | 10139.0 | 548.0 | 19.Apr.2034 | 541.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 20.509 | 6.0 | 10026.0 | 352.0 | 15.Juli2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.451 | 6.0 | 9986.0 | 495.0 | 20.Juli2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 20.403 | 6.0 | 10197.0 | 595.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.39 | 6.0 | 10084.0 | 550.0 | 24.Apr.2034 | 539.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 20.383 | 6.0 | 10126.0 | 662.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 20.355 | 6.0 | 9988.0 | 656.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.358 | 6.0 | 9948.0 | 497.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.342 | 6.0 | 10064.0 | 553.0 | 25.Apr.2034 | 529.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.312 | 6.0 | 9994.0 | 283.0 | 10.Sept.2030 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.309 | 6.0 | 9932.0 | 500.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.305 | 6.0 | 10098.0 | 562.0 | 01.Juni2034 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 20.277 | 6.0 | 9959.0 | 282.0 | 06.Sept.2029 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 20.261 | 6.0 | 9972.0 | 284.0 | 11.Sept.2030 | 486.0 |
| CRM | SALESFORCE INC | Unternehmen | 20.131 | 6.0 | 9856.0 | 1240.0 | 15.März2056 | 655.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 20.098 | 6.0 | 9864.0 | 514.0 | 25.Aug.2032 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.04 | 6.0 | 9825.0 | 707.0 | 15.Aug.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.967 | 6.0 | 9856.0 | 246.0 | 13.März2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 19.953 | 6.0 | 9798.0 | 1349.0 | 16.März2056 | 573.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 19.947 | 6.0 | 9827.0 | 369.0 | 11.Sept.2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 19.937 | 6.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Unternehmen | 19.94 | 6.0 | 9846.0 | 246.0 | 16.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 19.926 | 6.0 | 9743.0 | 730.0 | 05.Feb.2037 | 519.0 |
| FDX | FEDEX CORP | Unternehmen | 19.92 | 6.0 | 9825.0 | 150.0 | 15.Feb.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 19.914 | 6.0 | 9883.0 | 257.0 | 08.Mai2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 19.915 | 6.0 | 9818.0 | 244.0 | 23.Feb.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.911 | 6.0 | 9644.0 | 719.0 | 15.Jan.2036 | 500.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 19.873 | 6.0 | 9919.0 | 434.0 | 15.Juli2031 | 535.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 19.866 | 6.0 | 9908.0 | 435.0 | 15.Juni2031 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.839 | 6.0 | 9867.0 | 221.0 | 20.Nov.2028 | 390.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 19.827 | 6.0 | 9759.0 | 744.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.817 | 6.0 | 9773.0 | 412.0 | 13.März2031 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 19.812 | 6.0 | 9787.0 | 248.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 19.791 | 6.0 | 9661.0 | 709.0 | 21.Jan.2037 | 507.0 |
| SANFP | SANOFI SA | Unternehmen | 19.772 | 6.0 | 9867.0 | 180.0 | 19.Juni2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 19.773 | 6.0 | 9632.0 | 1226.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 19.737 | 6.0 | 9635.0 | 721.0 | 02.Feb.2041 | 539.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 19.72 | 6.0 | 9776.0 | 526.0 | 06.Nov.2033 | 484.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 19.685 | 6.0 | 9638.0 | 734.0 | 01.Feb.2036 | 470.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 19.669 | 6.0 | 9807.0 | 769.0 | 15.Juni2036 | 495.0 |
| T | AT&T INC | Unternehmen | 19.613 | 6.0 | 9707.0 | 774.0 | 30.Okt.2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 19.609 | 6.0 | 9561.0 | 706.0 | 04.Feb.2036 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.605 | 6.0 | 9575.0 | 1337.0 | 15.Feb.2056 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 19.582 | 6.0 | 9740.0 | 263.0 | 22.Mai2030 | 397.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 19.533 | 6.0 | 9613.0 | 752.0 | 15.März2036 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 19.469 | 6.0 | 9625.0 | 1437.0 | 01.Nov.2064 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 19.43 | 6.0 | 9674.0 | 510.0 | 06.Juni2033 | 463.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 19.368 | 6.0 | 9538.0 | 280.0 | 23.Juli2030 | 319.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 19.354 | 6.0 | 9620.0 | 218.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.298 | 6.0 | 9587.0 | 739.0 | 20.Nov.2035 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 19.289 | 6.0 | 9499.0 | 281.0 | 16.Juli2029 | 304.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 19.131 | 6.0 | 9385.0 | 399.0 | 15.Jan.2031 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.082 | 6.0 | 7472.0 | 1434.0 | 22.Aug.2057 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 19.044 | 6.0 | 9374.0 | 324.0 | 16.Jan.2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 19.026 | 6.0 | 9438.0 | 1267.0 | 19.Nov.2055 | 552.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 18.988 | 6.0 | 9314.0 | 402.0 | 14.Jan.2032 | 373.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 18.97 | 6.0 | 9400.0 | 504.0 | 13.Apr.2032 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 18.958 | 6.0 | 9293.0 | 1066.0 | 04.März2044 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.936 | 6.0 | 9262.0 | 1127.0 | 17.Aug.2045 | 525.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.898 | 6.0 | 9345.0 | 381.0 | 23.Sept.2035 | 356.0 |
| GOOGL | ALPHABET INC | Unternehmen | 18.807 | 6.0 | 9323.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 18.771 | 6.0 | 9261.0 | 326.0 | 22.Jan.2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 18.691 | 6.0 | 9121.0 | 1118.0 | 04.Aug.2045 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.517 | 5.0 | 9141.0 | 492.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 18.495 | 5.0 | 9103.0 | 489.0 | 30.Jan.2032 | 330.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 18.434 | 5.0 | 9148.0 | 390.0 | 15.Okt.2030 | 300.0 |
| V | VISA INC | Unternehmen | 18.418 | 5.0 | 9162.0 | 354.0 | 15.Apr.2030 | 205.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 18.409 | 5.0 | 9085.0 | 496.0 | 01.März2032 | 340.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 18.321 | 5.0 | 9127.0 | 401.0 | 28.Nov.2035 | 303.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 18.246 | 5.0 | 8989.0 | 490.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 18.243 | 5.0 | 9034.0 | 811.0 | 24.Apr.2038 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 18.239 | 5.0 | 9096.0 | 365.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 18.2 | 5.0 | 8962.0 | 493.0 | 22.Jan.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 18.12 | 5.0 | 9033.0 | 407.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.111 | 5.0 | 8968.0 | 420.0 | 10.März2032 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.087 | 5.0 | 8909.0 | 487.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 18.067 | 5.0 | 8999.0 | 442.0 | 24.Mai2032 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 17.99 | 5.0 | 8995.0 | 377.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 17.958 | 5.0 | 8942.0 | 481.0 | 22.Nov.2032 | 287.0 |
| AEP | AEP TEXAS INC | Unternehmen | 17.921 | 5.0 | 8883.0 | 1294.0 | 15.Mai2052 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 17.841 | 5.0 | 8789.0 | 1188.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 17.81 | 5.0 | 8848.0 | 476.0 | 21.Okt.2032 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 17.781 | 5.0 | 8826.0 | 626.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 17.772 | 5.0 | 8844.0 | 483.0 | 08.Nov.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.772 | 5.0 | 8778.0 | 454.0 | 20.Juli2032 | 231.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 17.699 | 5.0 | 8786.0 | 387.0 | 15.Aug.2030 | 160.0 |
| META | META PLATFORMS INC | Unternehmen | 17.666 | 5.0 | 8619.0 | 1277.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 17.668 | 5.0 | 8730.0 | 457.0 | 21.Juli2032 | 224.0 |
| USB | US BANCORP | Unternehmen | 17.658 | 5.0 | 8766.0 | 382.0 | 22.Juli2030 | 138.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 17.633 | 5.0 | 8743.0 | 427.0 | 02.Feb.2031 | 170.0 |
| GOOGL | ALPHABET INC | Unternehmen | 17.566 | 5.0 | 8739.0 | 391.0 | 15.Aug.2030 | 110.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 17.561 | 5.0 | 8765.0 | 414.0 | 10.Dez.2030 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 17.554 | 5.0 | 8600.0 | 852.0 | 24.Jan.2039 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 17.481 | 5.0 | 8667.0 | 475.0 | 21.Sept.2036 | 248.0 |
| EXC | EXELON CORPORATION | Unternehmen | 16.742 | 5.0 | 8263.0 | 1277.0 | 15.Apr.2050 | 470.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 16.692 | 5.0 | 8252.0 | 1249.0 | 25.Apr.2053 | 461.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 16.677 | 5.0 | 6513.0 | 1402.0 | 09.Juli2050 | 317.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 16.595 | 5.0 | 10969.0 | 813.0 | 15.Nov.2037 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 16.506 | 5.0 | 8243.0 | 1261.0 | 01.Juli2050 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 16.302 | 5.0 | 10795.0 | 510.0 | 29.Nov.2032 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 16.238 | 5.0 | 10530.0 | 977.0 | 14.Jan.2042 | 610.0 |
| T | AT&T INC | Unternehmen | 16.162 | 5.0 | 6355.0 | 1416.0 | 15.Sept.2053 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 16.152 | 5.0 | 10551.0 | 581.0 | 06.März2035 | 640.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 16.145 | 5.0 | 6320.0 | 1348.0 | 21.Juli2052 | 297.0 |
| T | AT&T INC | Unternehmen | 16.012 | 5.0 | 6294.0 | 1440.0 | 15.Sept.2055 | 355.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 15.965 | 5.0 | 7754.0 | 1019.0 | 15.Jan.2043 | 475.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 15.792 | 5.0 | 10457.0 | 213.0 | 01.Dez.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.781 | 5.0 | 7768.0 | 1250.0 | 20.März2051 | 408.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 15.747 | 5.0 | 7785.0 | 1206.0 | 15.Apr.2045 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 15.731 | 5.0 | 10227.0 | 583.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.729 | 5.0 | 7684.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 15.701 | 5.0 | 6190.0 | 1498.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.685 | 5.0 | 10337.0 | 210.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.661 | 5.0 | 10319.0 | 609.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.632 | 5.0 | 10293.0 | 605.0 | 19.Apr.2035 | 583.0 |
| TIAAGL | NUVEEN LLC 144A | Unternehmen | 15.584 | 5.0 | 10122.0 | 307.0 | 15.Jan.2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.569 | 5.0 | 10115.0 | 643.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.565 | 5.0 | 10126.0 | 589.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.498 | 5.0 | 10081.0 | 557.0 | 21.Juli2034 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.466 | 5.0 | 10199.0 | 125.0 | 01.Nov.2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.468 | 5.0 | 10066.0 | 647.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.439 | 5.0 | 10175.0 | 670.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.432 | 5.0 | 10161.0 | 664.0 | 17.Apr.2036 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 15.391 | 5.0 | 10012.0 | 678.0 | 21.Juli2036 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.384 | 5.0 | 10012.0 | 636.0 | 22.Juli2035 | 529.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 15.383 | 5.0 | 10045.0 | 272.0 | 15.Aug.2029 | 530.0 |
| USB | US BANCORP MTN | Unternehmen | 15.361 | 5.0 | 10199.0 | 179.0 | 12.Juni2029 | 578.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 15.331 | 5.0 | 10017.0 | 235.0 | 16.Feb.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.326 | 5.0 | 9968.0 | 619.0 | 19.Juli2035 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 15.309 | 5.0 | 7468.0 | 1035.0 | 21.Jan.2043 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.312 | 5.0 | 10118.0 | 677.0 | 09.Mai2036 | 546.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 15.306 | 5.0 | 9918.0 | 185.0 | 02.Aug.2028 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.303 | 5.0 | 9958.0 | 619.0 | 23.Juli2035 | 533.0 |
| MARS | MARS INC 144A | Unternehmen | 15.269 | 4.0 | 10017.0 | 151.0 | 01.März2028 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 15.261 | 4.0 | 10024.0 | 327.0 | 15.März2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 15.257 | 4.0 | 9940.0 | 530.0 | 24.Jan.2034 | 507.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 15.229 | 4.0 | 10066.0 | 339.0 | 09.Mai2031 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 15.219 | 4.0 | 10110.0 | 691.0 | 15.Juni2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 15.215 | 4.0 | 9987.0 | 236.0 | 19.März2029 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 15.209 | 4.0 | 9900.0 | 353.0 | 17.Juli2030 | 503.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 15.199 | 4.0 | 9972.0 | 391.0 | 01.Apr.2056 | 595.0 |
| MS | MORGAN STANLEY | Unternehmen | 15.182 | 4.0 | 7523.0 | 1040.0 | 22.Apr.2042 | 322.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.177 | 4.0 | 9966.0 | 285.0 | 10.Sept.2030 | 464.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 15.155 | 4.0 | 9873.0 | 697.0 | 24.Juli2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Unternehmen | 15.156 | 4.0 | 10013.0 | 537.0 | 14.Mai2058 | 605.0 |
| PVH | PVH CORP | Unternehmen | 15.151 | 4.0 | 10063.0 | 347.0 | 13.Juni2030 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.147 | 4.0 | 9985.0 | 551.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.13 | 4.0 | 9975.0 | 654.0 | 25.Okt.2035 | 552.0 |
| BACR | BARCLAYS PLC | Unternehmen | 15.123 | 4.0 | 10002.0 | 124.0 | 09.Mai2028 | 484.0 |
| CRM | SALESFORCE INC | Unternehmen | 15.121 | 4.0 | 9924.0 | 445.0 | 15.Sept.2031 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 15.118 | 4.0 | 9957.0 | 252.0 | 06.Apr.2029 | 475.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 15.112 | 4.0 | 9849.0 | 531.0 | 27.Jan.2034 | 505.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 15.11 | 4.0 | 9908.0 | 150.0 | 09.Feb.2029 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 15.073 | 4.0 | 9857.0 | 235.0 | 23.Jan.2030 | 418.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 15.051 | 4.0 | 9975.0 | 926.0 | 30.Nov.2039 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 15.047 | 4.0 | 9912.0 | 416.0 | 10.Apr.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 15.034 | 4.0 | 9923.0 | 257.0 | 20.Apr.2030 | 459.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 15.037 | 4.0 | 9894.0 | 157.0 | 03.März2028 | 377.0 |
| C | CITIGROUP INC | Unternehmen | 15.027 | 4.0 | 9850.0 | 695.0 | 11.Sept.2036 | 517.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 15.027 | 4.0 | 9968.0 | 788.0 | 30.Nov.2042 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 15.016 | 4.0 | 9915.0 | 216.0 | 30.Okt.2028 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 15.003 | 4.0 | 9852.0 | 747.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 15.005 | 4.0 | 9910.0 | 256.0 | 23.Apr.2030 | 448.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 14.999 | 4.0 | 9920.0 | 260.0 | 03.Mai2030 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 14.994 | 4.0 | 9867.0 | 248.0 | 13.März2029 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Unternehmen | 14.988 | 4.0 | 9946.0 | 215.0 | 01.Dez.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 14.983 | 4.0 | 9884.0 | 530.0 | 15.Okt.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 14.979 | 4.0 | 9858.0 | 248.0 | 09.März2029 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 14.979 | 4.0 | 9872.0 | 742.0 | 23.Apr.2037 | 549.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 14.974 | 4.0 | 9892.0 | 258.0 | 20.Apr.2029 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 14.971 | 4.0 | 9776.0 | 540.0 | 01.Feb.2034 | 471.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.967 | 4.0 | 9870.0 | 414.0 | 16.Apr.2032 | 481.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 14.961 | 4.0 | 9817.0 | 680.0 | 15.März2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 14.962 | 4.0 | 9834.0 | 410.0 | 19.März2031 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 14.954 | 4.0 | 9914.0 | 655.0 | 01.Dez.2034 | 532.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 14.95 | 4.0 | 9869.0 | 418.0 | 23.Apr.2032 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 14.943 | 4.0 | 9722.0 | 725.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.94 | 4.0 | 9841.0 | 725.0 | 10.Apr.2037 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 14.941 | 4.0 | 9720.0 | 727.0 | 15.Jan.2036 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 14.934 | 4.0 | 9860.0 | 116.0 | 19.Sept.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 14.928 | 4.0 | 9873.0 | 258.0 | 27.Apr.2029 | 413.0 |
| AEP | APPALACHIAN POWER CO | Unternehmen | 14.922 | 4.0 | 9752.0 | 509.0 | 01.Aug.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 14.917 | 4.0 | 9853.0 | 213.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.904 | 4.0 | 9847.0 | 214.0 | 21.Okt.2029 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 14.892 | 4.0 | 9830.0 | 418.0 | 23.Apr.2032 | 468.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 14.884 | 4.0 | 9815.0 | 735.0 | 23.Apr.2037 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.871 | 4.0 | 9788.0 | 247.0 | 07.März2029 | 374.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.872 | 4.0 | 9792.0 | 246.0 | 09.März2029 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 14.873 | 4.0 | 9778.0 | 371.0 | 18.Sept.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 14.853 | 4.0 | 9758.0 | 555.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.834 | 4.0 | 9785.0 | 653.0 | 22.Okt.2035 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 14.835 | 4.0 | 9772.0 | 378.0 | 02.Okt.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 14.831 | 4.0 | 9660.0 | 716.0 | 23.Jan.2037 | 496.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 14.81 | 4.0 | 9650.0 | 729.0 | 15.März2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.805 | 4.0 | 9641.0 | 550.0 | 04.Mai2033 | 535.0 |
| ABBV | ABBVIE INC | Unternehmen | 14.791 | 4.0 | 9697.0 | 749.0 | 15.März2036 | 475.0 |
| GNL | GLOBAL NET LEASE INC 144A | Unternehmen | 14.781 | 4.0 | 9731.0 | 206.0 | 30.Sept.2028 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 14.771 | 4.0 | 7236.0 | 1370.0 | 15.Feb.2051 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 14.761 | 4.0 | 9655.0 | 731.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.749 | 4.0 | 9739.0 | 379.0 | 21.Okt.2031 | 437.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 14.737 | 4.0 | 9735.0 | 338.0 | 15.Apr.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 14.734 | 4.0 | 9733.0 | 382.0 | 22.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 14.725 | 4.0 | 9713.0 | 564.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 14.718 | 4.0 | 9758.0 | 391.0 | 20.Nov.2030 | 410.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.707 | 4.0 | 9623.0 | 1370.0 | 15.März2056 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 14.687 | 4.0 | 9687.0 | 234.0 | 01.Apr.2029 | 388.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.676 | 4.0 | 9642.0 | 561.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.646 | 4.0 | 9645.0 | 331.0 | 15.März2030 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 14.641 | 4.0 | 9752.0 | 1320.0 | 03.Juli2055 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 14.635 | 4.0 | 9712.0 | 740.0 | 04.Dez.2035 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 14.632 | 4.0 | 9685.0 | 736.0 | 15.Nov.2035 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 14.588 | 4.0 | 9625.0 | 717.0 | 23.Okt.2036 | 478.0 |
| MSCI | MSCI INC 144A | Unternehmen | 14.585 | 4.0 | 9664.0 | 276.0 | 15.Nov.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.581 | 4.0 | 9619.0 | 715.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.582 | 4.0 | 9615.0 | 708.0 | 21.Okt.2036 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 14.561 | 4.0 | 9707.0 | 1118.0 | 08.Juli2046 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 14.547 | 4.0 | 9600.0 | 715.0 | 24.Okt.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.544 | 4.0 | 9593.0 | 710.0 | 22.Okt.2036 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 14.539 | 4.0 | 9673.0 | 185.0 | 15.Juni2028 | 300.0 |
| CDW | CDW LLC | Unternehmen | 14.533 | 4.0 | 9560.0 | 238.0 | 15.Feb.2029 | 325.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 14.486 | 4.0 | 9504.0 | 709.0 | 19.Sept.2035 | 505.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 14.434 | 4.0 | 9459.0 | 319.0 | 15.Jan.2030 | 340.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 14.335 | 4.0 | 9471.0 | 341.0 | 01.Apr.2030 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.334 | 4.0 | 7153.0 | 1038.0 | 19.Juni2041 | 268.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 14.296 | 4.0 | 9310.0 | 1315.0 | 15.Feb.2055 | 555.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Unternehmen | 14.262 | 4.0 | 9377.0 | 719.0 | 15.Apr.2036 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 14.254 | 4.0 | 9471.0 | 164.0 | 15.März2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 14.237 | 4.0 | 9421.0 | 346.0 | 06.Apr.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.226 | 4.0 | 9252.0 | 1093.0 | 21.Jan.2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.219 | 4.0 | 9192.0 | 1160.0 | 04.Feb.2056 | 670.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 14.197 | 4.0 | 9378.0 | 242.0 | 25.Jan.2029 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.153 | 4.0 | 9142.0 | 1210.0 | 04.Feb.2066 | 685.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 14.073 | 4.0 | 9304.0 | 1386.0 | 15.Nov.2055 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.05 | 4.0 | 9174.0 | 897.0 | 26.Juli2038 | 429.0 |
| T | AT&T INC | Unternehmen | 14.014 | 4.0 | 9172.0 | 895.0 | 01.März2039 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 13.966 | 4.0 | 9210.0 | 334.0 | 13.Feb.2031 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 13.906 | 4.0 | 9145.0 | 373.0 | 15.Aug.2030 | 315.0 |
| IT | GARTNER INC 144A | Unternehmen | 13.866 | 4.0 | 9143.0 | 373.0 | 01.Okt.2030 | 375.0 |
| CI | CIGNA GROUP | Unternehmen | 13.732 | 4.0 | 6759.0 | 1409.0 | 15.März2051 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 13.691 | 4.0 | 6775.0 | 1328.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 13.682 | 4.0 | 9006.0 | 494.0 | 24.Feb.2033 | 310.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 13.6 | 4.0 | 8914.0 | 489.0 | 10.Jan.2037 | 309.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 13.525 | 4.0 | 8999.0 | 368.0 | 05.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 13.515 | 4.0 | 8993.0 | 370.0 | 01.Juni2030 | 165.0 |
| META | META PLATFORMS INC | Unternehmen | 13.479 | 4.0 | 8904.0 | 1267.0 | 15.Mai2053 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 13.429 | 4.0 | 8914.0 | 482.0 | 23.Nov.2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 13.42 | 4.0 | 6557.0 | 1346.0 | 01.Aug.2050 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 13.267 | 4.0 | 8766.0 | 428.0 | 15.Feb.2031 | 200.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 13.229 | 4.0 | 8656.0 | 704.0 | 15.Jan.2038 | 340.0 |
| META | META PLATFORMS INC | Unternehmen | 13.224 | 4.0 | 8732.0 | 1375.0 | 15.Nov.2065 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 13.071 | 4.0 | 12940.0 | 803.0 | 15.Nov.2038 | 888.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 13.062 | 4.0 | 8660.0 | 397.0 | 01.Okt.2030 | 180.0 |
| AON | AON GLOBAL LTD | Unternehmen | 13.054 | 4.0 | 8633.0 | 1152.0 | 15.Mai2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 12.835 | 4.0 | 12441.0 | 806.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Unternehmen | 12.773 | 4.0 | 12383.0 | 827.0 | 15.Juli2039 | 813.0 |
| T | AT&T INC | Unternehmen | 12.637 | 4.0 | 6174.0 | 1395.0 | 01.Feb.2052 | 330.0 |
| MARS | MARS INC 144A | Unternehmen | 12.596 | 4.0 | 8320.0 | 555.0 | 16.Juli2032 | 163.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 12.359 | 4.0 | 6053.0 | 1328.0 | 25.Jan.2052 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 12.357 | 4.0 | 12065.0 | 769.0 | 01.März2038 | 825.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 12.14 | 4.0 | 7987.0 | 1161.0 | 01.Apr.2044 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 12.01 | 4.0 | 11644.0 | 813.0 | 15.Jan.2039 | 763.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 11.994 | 4.0 | 11720.0 | 449.0 | 15.März2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 11.829 | 3.0 | 11767.0 | 368.0 | 15.Dez.2030 | 963.0 |
| PFE | PFIZER INC | Unternehmen | 11.829 | 3.0 | 11603.0 | 844.0 | 15.März2039 | 720.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 11.803 | 3.0 | 11467.0 | 655.0 | 27.Juli2035 | 750.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 11.754 | 3.0 | 11414.0 | 837.0 | 10.Jan.2039 | 688.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 11.67 | 3.0 | 11298.0 | 442.0 | 15.Jan.2032 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 11.653 | 3.0 | 5801.0 | 1514.0 | 01.Juni2050 | 252.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.649 | 3.0 | 11222.0 | 297.0 | 15.Juli2030 | 888.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 11.529 | 3.0 | 11240.0 | 781.0 | 01.Aug.2037 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 11.521 | 3.0 | 7558.0 | 1105.0 | 15.März2043 | 390.0 |
| WMT | WALMART INC | Unternehmen | 11.519 | 3.0 | 11261.0 | 789.0 | 15.Aug.2037 | 650.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 11.514 | 3.0 | 7627.0 | 1342.0 | 23.Mai2049 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 11.458 | 3.0 | 7468.0 | 1541.0 | 08.Aug.2062 | 410.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 11.436 | 3.0 | 11177.0 | 351.0 | 15.Sept.2030 | 825.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 11.429 | 3.0 | 11256.0 | 468.0 | 15.Apr.2032 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 11.409 | 3.0 | 11075.0 | 785.0 | 15.Jan.2038 | 695.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 11.403 | 3.0 | 11060.0 | 480.0 | 15.Juli2032 | 713.0 |
| MS | MORGAN STANLEY | Unternehmen | 11.391 | 3.0 | 11196.0 | 467.0 | 01.Apr.2032 | 725.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 11.306 | 3.0 | 11124.0 | 813.0 | 01.Apr.2038 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.296 | 3.0 | 10990.0 | 977.0 | 02.Aug.2043 | 708.0 |
| BA | BOEING CO | Unternehmen | 11.292 | 3.0 | 11161.0 | 1380.0 | 01.Mai2064 | 701.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Unternehmen | 11.267 | 3.0 | 11044.0 | 802.0 | 11.März2038 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 11.258 | 3.0 | 11202.0 | 336.0 | 15.Juni2030 | 875.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 11.251 | 3.0 | 11102.0 | 434.0 | 01.Nov.2031 | 800.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 11.235 | 3.0 | 10952.0 | 850.0 | 01.Feb.2039 | 650.0 |
| AEE | AMEREN ILLINOIS CO | Unternehmen | 11.214 | 3.0 | 7438.0 | 1311.0 | 01.Dez.2047 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 11.208 | 3.0 | 7387.0 | 1243.0 | 15.Apr.2046 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 11.204 | 3.0 | 11052.0 | 798.0 | 15.Okt.2037 | 659.0 |
| DIS | WALT DISNEY CO | Unternehmen | 11.194 | 3.0 | 11097.0 | 805.0 | 15.Nov.2037 | 665.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 11.184 | 3.0 | 10982.0 | 794.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 11.178 | 3.0 | 11081.0 | 805.0 | 15.Nov.2037 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 11.167 | 3.0 | 10858.0 | 830.0 | 26.Jan.2039 | 688.0 |
| PFE | WYETH LLC | Unternehmen | 11.167 | 3.0 | 10884.0 | 588.0 | 01.Feb.2034 | 650.0 |
| BA | BOEING CO | Unternehmen | 11.165 | 3.0 | 11038.0 | 1261.0 | 01.Mai2054 | 686.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.155 | 3.0 | 11015.0 | 403.0 | 01.Mai2031 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 11.12 | 3.0 | 11024.0 | 833.0 | 15.Mai2038 | 650.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 11.111 | 3.0 | 10901.0 | 830.0 | 15.Sept.2038 | 670.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 11.085 | 3.0 | 10924.0 | 867.0 | 15.Okt.2039 | 700.0 |
| DUK | DUKE ENERGY INDIANA INC | Unternehmen | 11.079 | 3.0 | 10827.0 | 835.0 | 15.Aug.2038 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.071 | 3.0 | 10835.0 | 803.0 | 15.Aug.2037 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 11.073 | 3.0 | 10929.0 | 361.0 | 30.Okt.2031 | 762.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 11.074 | 3.0 | 10806.0 | 1240.0 | 15.Feb.2054 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 11.031 | 3.0 | 10734.0 | 808.0 | 15.Jan.2038 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 11.025 | 3.0 | 10900.0 | 363.0 | 09.Nov.2031 | 766.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.012 | 3.0 | 10733.0 | 548.0 | 02.Aug.2033 | 642.0 |
| SUCN | SUNCOR ENERGY INC. | Unternehmen | 11.013 | 3.0 | 10943.0 | 866.0 | 01.Juni2039 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 11.002 | 3.0 | 10780.0 | 817.0 | 01.März2038 | 630.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 10.983 | 3.0 | 10890.0 | 835.0 | 15.Mai2038 | 638.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 10.986 | 3.0 | 10912.0 | 509.0 | 29.Nov.2032 | 680.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 10.974 | 3.0 | 10938.0 | 725.0 | 20.Juni2036 | 704.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.975 | 3.0 | 10750.0 | 656.0 | 01.März2035 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.976 | 3.0 | 10794.0 | 784.0 | 01.Okt.2037 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 10.976 | 3.0 | 10877.0 | 885.0 | 15.Nov.2039 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.965 | 3.0 | 10870.0 | 834.0 | 15.Mai2038 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.965 | 3.0 | 10684.0 | 846.0 | 15.Juli2038 | 585.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 10.956 | 3.0 | 10860.0 | 806.0 | 15.Nov.2037 | 650.0 |
| RTX | RTX CORP | Unternehmen | 10.958 | 3.0 | 10757.0 | 1286.0 | 15.März2054 | 640.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Unternehmen | 10.959 | 3.0 | 10706.0 | 785.0 | 15.Aug.2037 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.948 | 3.0 | 10803.0 | 805.0 | 15.Okt.2037 | 630.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 10.93 | 3.0 | 10887.0 | 786.0 | 15.Juni2037 | 663.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 10.927 | 3.0 | 7230.0 | 1365.0 | 15.Mai2050 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 10.916 | 3.0 | 10699.0 | 772.0 | 01.März2037 | 615.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.895 | 3.0 | 10771.0 | 566.0 | 01.Nov.2034 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 10.895 | 3.0 | 10781.0 | 789.0 | 01.Mai2037 | 615.0 |
| KO | COCA-COLA CO | Unternehmen | 10.896 | 3.0 | 7239.0 | 1101.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Unternehmen | 10.885 | 3.0 | 10844.0 | 527.0 | 15.Dez.2032 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.879 | 3.0 | 10702.0 | 593.0 | 30.März2034 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 10.861 | 3.0 | 10766.0 | 1281.0 | 15.Nov.2053 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.855 | 3.0 | 10720.0 | 567.0 | 23.Okt.2034 | 649.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 10.855 | 3.0 | 10579.0 | 918.0 | 15.Jan.2040 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 10.848 | 3.0 | 10806.0 | 492.0 | 15.Juni2032 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.844 | 3.0 | 10642.0 | 739.0 | 15.Sept.2036 | 645.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 10.844 | 3.0 | 10803.0 | 865.0 | 15.Dez.2038 | 638.0 |
| AET | AETNA INC | Unternehmen | 10.845 | 3.0 | 10803.0 | 734.0 | 15.Juni2036 | 663.0 |
| OVV | OVINTIV INC | Unternehmen | 10.845 | 3.0 | 10587.0 | 619.0 | 15.Aug.2034 | 650.0 |
| RTX | RTX CORP | Unternehmen | 10.842 | 3.0 | 10651.0 | 596.0 | 15.März2034 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 10.843 | 3.0 | 10501.0 | 183.0 | 15.Juli2028 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 10.834 | 3.0 | 10732.0 | 598.0 | 15.Mai2034 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.828 | 3.0 | 7128.0 | 1123.0 | 17.Sept.2041 | 293.0 |
| CSX | CSX CORP | Unternehmen | 10.826 | 3.0 | 10712.0 | 788.0 | 01.Mai2037 | 615.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 10.819 | 3.0 | 10535.0 | 817.0 | 14.Jan.2038 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.815 | 3.0 | 10585.0 | 922.0 | 01.März2041 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.81 | 3.0 | 10742.0 | 578.0 | 01.Dez.2033 | 655.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 10.804 | 3.0 | 10736.0 | 580.0 | 30.Nov.2033 | 640.0 |
| MET | METLIFE INC | Unternehmen | 10.8 | 3.0 | 10760.0 | 625.0 | 15.Juni2034 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.774 | 3.0 | 10631.0 | 685.0 | 15.Okt.2035 | 620.0 |
| TRIHEA | TRINITY HEALTH CORP | Unternehmen | 10.775 | 3.0 | 7156.0 | 1115.0 | 01.Dez.2040 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.772 | 3.0 | 10543.0 | 558.0 | 24.Aug.2034 | 614.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.762 | 3.0 | 10490.0 | 934.0 | 01.Feb.2041 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.752 | 3.0 | 10451.0 | 1022.0 | 13.Juli2043 | 618.0 |
| FOXA | FOX CORP | Unternehmen | 10.755 | 3.0 | 10601.0 | 565.0 | 13.Okt.2033 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.75 | 3.0 | 10575.0 | 1259.0 | 01.Okt.2053 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.747 | 3.0 | 10449.0 | 332.0 | 15.Juli2030 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.745 | 3.0 | 10614.0 | 571.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.741 | 3.0 | 10600.0 | 504.0 | 18.Okt.2033 | 634.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.73 | 3.0 | 10446.0 | 948.0 | 01.Feb.2042 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.725 | 3.0 | 10522.0 | 762.0 | 15.März2037 | 645.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 10.718 | 3.0 | 10459.0 | 818.0 | 01.Feb.2038 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.713 | 3.0 | 10479.0 | 871.0 | 15.Feb.2039 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.701 | 3.0 | 10471.0 | 591.0 | 20.Feb.2034 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Unternehmen | 10.699 | 3.0 | 10423.0 | 701.0 | 25.Jan.2036 | 610.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 10.694 | 3.0 | 10505.0 | 791.0 | 05.März2037 | 555.0 |
| RTX | RTX CORP | Unternehmen | 10.698 | 3.0 | 10509.0 | 393.0 | 15.März2031 | 600.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.694 | 3.0 | 10424.0 | 760.0 | 29.Jan.2037 | 611.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.688 | 3.0 | 10540.0 | 535.0 | 15.Apr.2033 | 640.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 10.69 | 3.0 | 10354.0 | 193.0 | 15.Jan.2032 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.691 | 3.0 | 10570.0 | 561.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Unternehmen | 10.682 | 3.0 | 10594.0 | 515.0 | 17.Nov.2033 | 627.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.683 | 3.0 | 10387.0 | 515.0 | 15.Jan.2033 | 615.0 |
| PFE | WYETH LLC | Unternehmen | 10.679 | 3.0 | 10519.0 | 784.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 10.668 | 3.0 | 10416.0 | 591.0 | 15.Feb.2034 | 634.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Unternehmen | 10.664 | 3.0 | 10474.0 | 775.0 | 15.März2037 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.664 | 3.0 | 10544.0 | 724.0 | 01.Mai2036 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.665 | 3.0 | 10414.0 | 385.0 | 01.Feb.2031 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.663 | 3.0 | 10377.0 | 613.0 | 15.Juli2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.659 | 3.0 | 10466.0 | 530.0 | 15.März2033 | 613.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 10.654 | 3.0 | 10476.0 | 1173.0 | 01.Apr.2050 | 660.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 10.655 | 3.0 | 10470.0 | 599.0 | 15.März2034 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Unternehmen | 10.653 | 3.0 | 10423.0 | 758.0 | 15.Okt.2036 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Unternehmen | 10.647 | 3.0 | 10451.0 | 817.0 | 15.März2038 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP 144A | Unternehmen | 10.65 | 3.0 | 10482.0 | 150.0 | 01.Apr.2030 | 725.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 10.646 | 3.0 | 10607.0 | 597.0 | 15.Dez.2033 | 613.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.647 | 3.0 | 10396.0 | 306.0 | 15.Feb.2030 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.642 | 3.0 | 10499.0 | 803.0 | 15.Okt.2037 | 620.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 10.632 | 3.0 | 10354.0 | 107.0 | 15.Aug.2029 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.628 | 3.0 | 10482.0 | 911.0 | 15.Apr.2040 | 630.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 10.614 | 3.0 | 10313.0 | 636.0 | 15.Jan.2035 | 625.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 10.612 | 3.0 | 10590.0 | 596.0 | 27.Juni2054 | 720.0 |
| D | DOMINION ENERGY INC (NC5.5) | Unternehmen | 10.608 | 3.0 | 10308.0 | 288.0 | 01.Feb.2055 | 688.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.608 | 3.0 | 10542.0 | 373.0 | 01.Dez.2030 | 640.0 |
| OKE | ONEOK INC | Unternehmen | 10.608 | 3.0 | 10395.0 | 561.0 | 01.Sept.2033 | 605.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.604 | 3.0 | 10517.0 | 584.0 | 15.Nov.2033 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 10.606 | 3.0 | 10288.0 | 137.0 | 18.Jan.2029 | 672.0 |
| IQV | IQVIA INC | Unternehmen | 10.593 | 3.0 | 10321.0 | 225.0 | 01.Feb.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.596 | 3.0 | 10372.0 | 389.0 | 20.Feb.2031 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.587 | 3.0 | 10323.0 | 578.0 | 01.Feb.2035 | 605.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 10.588 | 3.0 | 10281.0 | 178.0 | 18.Juli2028 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.576 | 3.0 | 10535.0 | 551.0 | 15.Juni2033 | 640.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 10.577 | 3.0 | 10341.0 | 621.0 | 15.Aug.2034 | 595.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.578 | 3.0 | 10542.0 | 780.0 | 16.Dez.2036 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.574 | 3.0 | 10281.0 | 222.0 | 15.Jan.2029 | 610.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.575 | 3.0 | 10483.0 | 370.0 | 15.Nov.2030 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Unternehmen | 10.569 | 3.0 | 10481.0 | 795.0 | 15.Mai2037 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.566 | 3.0 | 10259.0 | 222.0 | 09.Jan.2030 | 617.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 10.569 | 3.0 | 10234.0 | 1158.0 | 19.Jan.2055 | 713.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.562 | 3.0 | 10444.0 | 515.0 | 25.Okt.2033 | 583.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.562 | 3.0 | 10335.0 | 607.0 | 01.Sept.2054 | 645.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 10.561 | 3.0 | 10460.0 | 215.0 | 15.Nov.2028 | 688.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.55 | 3.0 | 10293.0 | 227.0 | 02.Feb.2029 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.55 | 3.0 | 10366.0 | 566.0 | 15.Sept.2034 | 587.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.551 | 3.0 | 10323.0 | 562.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.548 | 3.0 | 10301.0 | 600.0 | 01.Feb.2034 | 565.0 |
| OKE | ONEOK INC | Unternehmen | 10.544 | 3.0 | 10454.0 | 514.0 | 15.Nov.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 10.531 | 3.0 | 10450.0 | 1260.0 | 22.Nov.2052 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.528 | 3.0 | 10276.0 | 529.0 | 15.Jan.2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 10.525 | 3.0 | 10303.0 | 537.0 | 22.Feb.2033 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 10.522 | 3.0 | 10288.0 | 1219.0 | 01.Sept.2053 | 663.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.522 | 3.0 | 10478.0 | 555.0 | 12.Juni2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.522 | 3.0 | 10294.0 | 528.0 | 15.Feb.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 10.518 | 3.0 | 10255.0 | 227.0 | 30.Jan.2030 | 598.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.519 | 3.0 | 10330.0 | 570.0 | 07.Sept.2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.516 | 3.0 | 10237.0 | 526.0 | 19.Jan.2038 | 595.0 |
| APA | APA CORP (US) | Unternehmen | 10.511 | 3.0 | 10243.0 | 1221.0 | 15.Feb.2055 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.513 | 3.0 | 10277.0 | 192.0 | 21.Aug.2029 | 621.0 |
| USB | US BANCORP MTN | Unternehmen | 10.513 | 3.0 | 10253.0 | 585.0 | 23.Jan.2035 | 568.0 |
| MET | METLIFE INC | Unternehmen | 10.507 | 3.0 | 10249.0 | 560.0 | 15.Juli2033 | 538.0 |
| BA | BOEING CO | Unternehmen | 10.505 | 3.0 | 10388.0 | 249.0 | 01.Mai2029 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.507 | 3.0 | 10267.0 | 387.0 | 08.Feb.2031 | 575.0 |
| USB | US BANCORP | Unternehmen | 10.503 | 3.0 | 10378.0 | 513.0 | 21.Okt.2033 | 585.0 |
| MET | METLIFE INC | Unternehmen | 10.503 | 3.0 | 10255.0 | 951.0 | 06.Feb.2041 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.498 | 3.0 | 10331.0 | 913.0 | 30.März2040 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 10.499 | 3.0 | 10248.0 | 527.0 | 24.Jan.2033 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.495 | 3.0 | 10227.0 | 227.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.491 | 3.0 | 10229.0 | 584.0 | 22.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Unternehmen | 10.491 | 3.0 | 10217.0 | 650.0 | 24.Jan.2036 | 602.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.489 | 3.0 | 10355.0 | 207.0 | 24.Okt.2029 | 648.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.489 | 3.0 | 10408.0 | 519.0 | 17.Nov.2032 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.481 | 3.0 | 10352.0 | 210.0 | 25.Okt.2029 | 632.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.481 | 3.0 | 10243.0 | 679.0 | 15.Aug.2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.483 | 3.0 | 10193.0 | 572.0 | 01.Feb.2034 | 665.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.483 | 3.0 | 10221.0 | 419.0 | 23.Juli2032 | 572.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.483 | 3.0 | 10234.0 | 388.0 | 29.Jan.2032 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.483 | 3.0 | 10393.0 | 813.0 | 15.Nov.2037 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.477 | 3.0 | 10179.0 | 134.0 | 09.Jan.2028 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.476 | 3.0 | 10380.0 | 210.0 | 17.Nov.2028 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.473 | 3.0 | 10245.0 | 617.0 | 15.Aug.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.473 | 3.0 | 10237.0 | 257.0 | 01.Sept.2054 | 670.0 |
| HCA | HCA INC | Unternehmen | 10.468 | 3.0 | 10211.0 | 200.0 | 01.Feb.2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.468 | 3.0 | 10230.0 | 275.0 | 01.Aug.2029 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.464 | 3.0 | 10191.0 | 181.0 | 21.Juli2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.466 | 3.0 | 10356.0 | 512.0 | 01.Nov.2032 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.461 | 3.0 | 10330.0 | 207.0 | 23.Okt.2029 | 630.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.462 | 3.0 | 10329.0 | 511.0 | 13.Okt.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Unternehmen | 10.458 | 3.0 | 10200.0 | 657.0 | 15.Aug.2055 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.453 | 3.0 | 10187.0 | 266.0 | 15.Juli2029 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.454 | 3.0 | 10158.0 | 411.0 | 29.Juli2031 | 670.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.455 | 3.0 | 10213.0 | 104.0 | 16.Sept.2027 | 775.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 10.45 | 3.0 | 10223.0 | 680.0 | 15.Aug.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.45 | 3.0 | 10260.0 | 535.0 | 08.März2033 | 570.0 |
| HAS | HASBRO INC | Unternehmen | 10.45 | 3.0 | 10360.0 | 612.0 | 14.Mai2034 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.448 | 3.0 | 10263.0 | 358.0 | 07.Sept.2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.449 | 3.0 | 10252.0 | 318.0 | 15.März2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.44 | 3.0 | 10353.0 | 583.0 | 15.Nov.2033 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.441 | 3.0 | 10217.0 | 689.0 | 15.Aug.2035 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.441 | 3.0 | 10179.0 | 186.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.442 | 3.0 | 10292.0 | 323.0 | 06.Apr.2030 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.436 | 3.0 | 10179.0 | 270.0 | 02.Aug.2030 | 593.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.437 | 3.0 | 10166.0 | 647.0 | 30.Jan.2036 | 618.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.439 | 3.0 | 10167.0 | 588.0 | 15.Jan.2034 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 10.439 | 3.0 | 10151.0 | 214.0 | 15.Jan.2029 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.439 | 3.0 | 10191.0 | 231.0 | 01.Feb.2030 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.433 | 3.0 | 10275.0 | 200.0 | 03.Okt.2028 | 599.0 |
| C | CITIGROUP INC | Unternehmen | 10.434 | 3.0 | 10361.0 | 557.0 | 25.Mai2034 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.435 | 3.0 | 10162.0 | 635.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.435 | 3.0 | 10254.0 | 511.0 | 14.Sept.2033 | 572.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 10.435 | 3.0 | 10135.0 | 696.0 | 15.Jan.2036 | 625.0 |
| SRE | SEMPRA | Unternehmen | 10.426 | 3.0 | 10186.0 | 562.0 | 01.Aug.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.428 | 3.0 | 10166.0 | 347.0 | 15.Juli2030 | 545.0 |
| GL | GLOBE LIFE INC | Unternehmen | 10.428 | 3.0 | 10245.0 | 631.0 | 15.Sept.2034 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 10.429 | 3.0 | 10225.0 | 153.0 | 09.März2029 | 616.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.429 | 3.0 | 10386.0 | 599.0 | 15.Juni2054 | 675.0 |
| HCA | HCA INC | Unternehmen | 10.423 | 3.0 | 10220.0 | 660.0 | 01.März2035 | 575.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.424 | 3.0 | 10203.0 | 598.0 | 15.Feb.2034 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.419 | 3.0 | 10332.0 | 214.0 | 17.Nov.2029 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.417 | 3.0 | 10222.0 | 902.0 | 15.März2040 | 620.0 |
| EQT | EQT CORP | Unternehmen | 10.417 | 3.0 | 10166.0 | 590.0 | 01.Feb.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.417 | 3.0 | 10205.0 | 535.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.414 | 3.0 | 10201.0 | 534.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.414 | 3.0 | 10288.0 | 207.0 | 23.Okt.2029 | 609.0 |
| HPQ | HP INC | Unternehmen | 10.415 | 3.0 | 10151.0 | 525.0 | 15.Jan.2033 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.411 | 3.0 | 10248.0 | 243.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.411 | 3.0 | 10143.0 | 141.0 | 13.Jan.2028 | 552.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.407 | 3.0 | 10223.0 | 102.0 | 01.Okt.2027 | 680.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.407 | 3.0 | 10160.0 | 585.0 | 02.Feb.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.408 | 3.0 | 10290.0 | 606.0 | 25.Apr.2035 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 10.409 | 3.0 | 10156.0 | 332.0 | 15.Aug.2055 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.404 | 3.0 | 10221.0 | 200.0 | 15.Sept.2029 | 582.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.404 | 3.0 | 10167.0 | 564.0 | 31.Juli2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.404 | 3.0 | 10194.0 | 312.0 | 15.Feb.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.405 | 3.0 | 10159.0 | 648.0 | 29.Jan.2036 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.4 | 3.0 | 10223.0 | 537.0 | 15.März2033 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.401 | 3.0 | 10222.0 | 602.0 | 15.März2034 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.396 | 3.0 | 10129.0 | 138.0 | 15.Jan.2028 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Unternehmen | 10.396 | 3.0 | 10313.0 | 212.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.396 | 3.0 | 10130.0 | 662.0 | 09.Jan.2035 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.396 | 3.0 | 10291.0 | 121.0 | 15.Nov.2027 | 710.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.397 | 3.0 | 10355.0 | 559.0 | 12.Juni2033 | 581.0 |
| ZTS | ZOETIS INC | Unternehmen | 10.398 | 3.0 | 10318.0 | 521.0 | 16.Nov.2032 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.393 | 3.0 | 10229.0 | 199.0 | 25.Sept.2028 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.393 | 3.0 | 10181.0 | 503.0 | 15.Aug.2032 | 535.0 |
| USB | US BANCORP MTN | Unternehmen | 10.394 | 3.0 | 10147.0 | 229.0 | 23.Jan.2030 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.394 | 3.0 | 10190.0 | 596.0 | 01.März2034 | 580.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Unternehmen | 10.395 | 3.0 | 10258.0 | 903.0 | 15.Okt.2039 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.395 | 3.0 | 10148.0 | 228.0 | 24.Jan.2030 | 543.0 |
| NFLX | NETFLIX INC | Unternehmen | 10.389 | 3.0 | 10302.0 | 217.0 | 15.Nov.2028 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 10.39 | 3.0 | 10353.0 | 558.0 | 15.Juni2034 | 589.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.391 | 3.0 | 10336.0 | 172.0 | 13.Juni2028 | 795.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.385 | 3.0 | 10140.0 | 270.0 | 26.Juli2030 | 546.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 10.386 | 3.0 | 10279.0 | 931.0 | 01.Mai2040 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.386 | 3.0 | 10373.0 | 553.0 | 30.Juni2033 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.388 | 3.0 | 10306.0 | 676.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.382 | 3.0 | 10132.0 | 650.0 | 24.Jan.2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.383 | 3.0 | 10268.0 | 670.0 | 25.Apr.2036 | 567.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.379 | 3.0 | 10330.0 | 555.0 | 08.Juni2034 | 587.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.38 | 3.0 | 10317.0 | 929.0 | 01.Juni2040 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.381 | 3.0 | 10371.0 | 227.0 | 03.Jan.2030 | 685.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.381 | 3.0 | 10131.0 | 225.0 | 15.Jan.2029 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 10.374 | 3.0 | 10316.0 | 591.0 | 01.Dez.2033 | 570.0 |
| HCA | HCA INC | Unternehmen | 10.369 | 3.0 | 10175.0 | 469.0 | 01.März2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.369 | 3.0 | 10157.0 | 485.0 | 01.Sept.2052 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.366 | 3.0 | 10221.0 | 600.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.366 | 3.0 | 10266.0 | 290.0 | 09.Nov.2029 | 615.0 |
| VLTO | VERALTO CORP | Unternehmen | 10.367 | 3.0 | 10200.0 | 576.0 | 18.Sept.2033 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.361 | 3.0 | 10131.0 | 388.0 | 30.Jan.2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.362 | 3.0 | 10325.0 | 420.0 | 15.Juni2031 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.363 | 3.0 | 10112.0 | 649.0 | 24.Jan.2036 | 551.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Unternehmen | 10.363 | 3.0 | 10108.0 | 309.0 | 13.Jan.2031 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.364 | 3.0 | 10137.0 | 190.0 | 01.Aug.2028 | 520.0 |
| SRE | SEMPRA | Unternehmen | 10.359 | 3.0 | 10174.0 | 264.0 | 01.Okt.2054 | 688.0 |
| HUM | HUMANA INC | Unternehmen | 10.361 | 3.0 | 10158.0 | 148.0 | 01.März2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.361 | 3.0 | 10282.0 | 294.0 | 17.Nov.2029 | 563.0 |
| CI | CIGNA GROUP | Unternehmen | 10.355 | 3.0 | 10185.0 | 541.0 | 15.März2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 10.355 | 3.0 | 10120.0 | 187.0 | 27.Juli2029 | 528.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 10.355 | 3.0 | 10082.0 | 652.0 | 09.Jan.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.357 | 3.0 | 10355.0 | 594.0 | 07.Jan.2034 | 610.0 |
| C | CITIGROUP INC | Unternehmen | 10.358 | 3.0 | 10123.0 | 598.0 | 13.Feb.2035 | 583.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.352 | 3.0 | 10136.0 | 600.0 | 15.Feb.2034 | 545.0 |
| JBS | JBS NV | Unternehmen | 10.353 | 3.0 | 10224.0 | 668.0 | 20.Apr.2035 | 595.0 |
| MET | METLIFE INC | Unternehmen | 10.353 | 3.0 | 10316.0 | 697.0 | 15.Juni2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.353 | 3.0 | 10208.0 | 609.0 | 05.Apr.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.353 | 3.0 | 10114.0 | 186.0 | 14.Juli2028 | 495.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.354 | 3.0 | 10256.0 | 651.0 | 15.Mai2055 | 663.0 |
| JBS | JBS USA LUX SA | Unternehmen | 10.354 | 3.0 | 10199.0 | 540.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.354 | 3.0 | 10123.0 | 313.0 | 29.Jan.2031 | 522.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.348 | 3.0 | 10142.0 | 393.0 | 13.Feb.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.349 | 3.0 | 10176.0 | 322.0 | 20.März2031 | 574.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.349 | 3.0 | 10116.0 | 661.0 | 12.Feb.2036 | 574.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.35 | 3.0 | 10130.0 | 144.0 | 15.Feb.2028 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.345 | 3.0 | 10090.0 | 141.0 | 10.Jan.2028 | 516.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.346 | 3.0 | 10148.0 | 148.0 | 01.März2028 | 560.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 10.346 | 3.0 | 10276.0 | 257.0 | 28.Mai2029 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.346 | 3.0 | 10206.0 | 119.0 | 18.Okt.2028 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.346 | 3.0 | 10107.0 | 652.0 | 30.Jan.2036 | 544.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.346 | 3.0 | 10217.0 | 330.0 | 15.Apr.2030 | 563.0 |
| HCA | HCA INC | Unternehmen | 10.347 | 3.0 | 10149.0 | 165.0 | 01.Sept.2028 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.348 | 3.0 | 10173.0 | 360.0 | 08.Sept.2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.341 | 3.0 | 10103.0 | 313.0 | 24.Jan.2031 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.342 | 3.0 | 10149.0 | 397.0 | 22.Feb.2031 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.342 | 3.0 | 10294.0 | 178.0 | 12.Juni2029 | 657.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.344 | 3.0 | 10154.0 | 236.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.338 | 3.0 | 10081.0 | 96.0 | 15.Juli2027 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.338 | 3.0 | 10078.0 | 625.0 | 15.Juli2034 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 10.338 | 3.0 | 10093.0 | 623.0 | 01.Aug.2034 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.339 | 3.0 | 10128.0 | 189.0 | 15.Aug.2028 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.34 | 3.0 | 10244.0 | 772.0 | 15.Mai2067 | 650.0 |
| AMGN | AMGEN INC | Unternehmen | 10.341 | 3.0 | 10157.0 | 317.0 | 02.März2030 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.336 | 3.0 | 10083.0 | 308.0 | 15.Jan.2031 | 527.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.338 | 3.0 | 10212.0 | 123.0 | 27.Okt.2028 | 636.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 10.332 | 3.0 | 10164.0 | 609.0 | 15.März2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.333 | 3.0 | 10124.0 | 145.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.334 | 3.0 | 10082.0 | 309.0 | 15.Jan.2031 | 523.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.334 | 3.0 | 10195.0 | 160.0 | 15.Apr.2028 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.328 | 3.0 | 10078.0 | 871.0 | 23.Jan.2039 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.328 | 3.0 | 10082.0 | 312.0 | 09.Jan.2030 | 495.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.329 | 3.0 | 10047.0 | 583.0 | 15.Jan.2034 | 588.0 |
| SO | AGL CAPITAL CORPORATION | Unternehmen | 10.33 | 3.0 | 10146.0 | 950.0 | 15.März2041 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 10.331 | 3.0 | 6721.0 | 1350.0 | 15.Jan.2050 | 345.0 |
| USB | US BANCORP MTN | Unternehmen | 10.331 | 3.0 | 10097.0 | 272.0 | 23.Juli2030 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.324 | 3.0 | 10272.0 | 178.0 | 08.Juni2029 | 631.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.324 | 3.0 | 10199.0 | 251.0 | 18.Apr.2030 | 566.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.324 | 3.0 | 10072.0 | 271.0 | 15.Aug.2029 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.325 | 3.0 | 10087.0 | 229.0 | 23.Jan.2030 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 10.326 | 3.0 | 10119.0 | 190.0 | 16.Aug.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 10.326 | 3.0 | 10144.0 | 541.0 | 03.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.326 | 3.0 | 10123.0 | 314.0 | 15.Feb.2030 | 513.0 |
| AON | AON CORP | Unternehmen | 10.326 | 3.0 | 10133.0 | 538.0 | 28.Feb.2033 | 535.0 |
| HCA | HCA INC | Unternehmen | 10.327 | 3.0 | 10180.0 | 403.0 | 01.Apr.2031 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.327 | 3.0 | 10175.0 | 201.0 | 01.Okt.2028 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.321 | 3.0 | 10243.0 | 219.0 | 17.Nov.2028 | 554.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.322 | 3.0 | 10126.0 | 607.0 | 22.Feb.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.322 | 3.0 | 10168.0 | 669.0 | 01.Apr.2035 | 570.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.322 | 3.0 | 10159.0 | 606.0 | 23.März2034 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 10.323 | 3.0 | 10139.0 | 599.0 | 15.März2034 | 585.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 10.318 | 3.0 | 10230.0 | 758.0 | 17.Nov.2036 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.319 | 3.0 | 10191.0 | 205.0 | 15.Okt.2028 | 555.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 10.32 | 3.0 | 10205.0 | 291.0 | 01.Nov.2030 | 617.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.314 | 3.0 | 10067.0 | 226.0 | 16.Jan.2030 | 517.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.316 | 3.0 | 10091.0 | 716.0 | 15.Feb.2036 | 565.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.316 | 3.0 | 10118.0 | 632.0 | 01.Sept.2034 | 560.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 10.317 | 3.0 | 10106.0 | 101.0 | 23.Aug.2027 | 563.0 |
| USB | US BANCORP MTN | Unternehmen | 10.317 | 3.0 | 10097.0 | 656.0 | 12.Feb.2036 | 542.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.311 | 3.0 | 10083.0 | 353.0 | 30.Juli2030 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 10.311 | 3.0 | 10237.0 | 216.0 | 21.Nov.2029 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.311 | 3.0 | 10077.0 | 313.0 | 24.Jan.2031 | 514.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.312 | 3.0 | 10091.0 | 316.0 | 04.Feb.2031 | 515.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 10.312 | 3.0 | 10036.0 | 646.0 | 15.Jan.2035 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Unternehmen | 10.313 | 3.0 | 10090.0 | 316.0 | 30.Jan.2031 | 509.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 10.314 | 3.0 | 10183.0 | 604.0 | 15.Apr.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.314 | 3.0 | 10196.0 | 251.0 | 22.Apr.2030 | 558.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Unternehmen | 10.308 | 3.0 | 10293.0 | 94.0 | 01.Juli2027 | 750.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.309 | 3.0 | 10134.0 | 577.0 | 08.Sept.2033 | 525.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.309 | 3.0 | 10098.0 | 393.0 | 15.Feb.2031 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.309 | 3.0 | 10114.0 | 472.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.31 | 3.0 | 10180.0 | 512.0 | 15.Okt.2032 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 10.304 | 3.0 | 10117.0 | 542.0 | 27.Feb.2033 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 10.306 | 3.0 | 10077.0 | 313.0 | 01.Feb.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.306 | 3.0 | 10051.0 | 689.0 | 23.Juli2036 | 558.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.307 | 3.0 | 10102.0 | 355.0 | 10.Aug.2030 | 498.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 10.301 | 3.0 | 10027.0 | 648.0 | 15.Jan.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.301 | 3.0 | 10134.0 | 475.0 | 15.März2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.301 | 3.0 | 10199.0 | 510.0 | 09.Nov.2032 | 625.0 |
| AMGN | AMGEN INC | Unternehmen | 10.301 | 3.0 | 10118.0 | 540.0 | 02.März2033 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.301 | 3.0 | 10109.0 | 148.0 | 01.März2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.301 | 3.0 | 10202.0 | 127.0 | 10.Nov.2028 | 620.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.302 | 3.0 | 10091.0 | 313.0 | 10.Feb.2030 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.302 | 3.0 | 10100.0 | 669.0 | 21.Feb.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.302 | 3.0 | 10245.0 | 419.0 | 01.Juni2031 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.302 | 3.0 | 10033.0 | 976.0 | 15.Juli2041 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.303 | 3.0 | 10130.0 | 152.0 | 15.März2028 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 10.303 | 3.0 | 10232.0 | 125.0 | 29.Nov.2027 | 655.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.303 | 3.0 | 10245.0 | 623.0 | 01.Juni2034 | 570.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 10.297 | 3.0 | 10259.0 | 774.0 | 15.Dez.2036 | 595.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.297 | 3.0 | 10048.0 | 530.0 | 15.Jan.2033 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.298 | 3.0 | 10004.0 | 342.0 | 15.Juli2030 | 613.0 |
| FISV | FISERV INC | Unternehmen | 10.298 | 3.0 | 10094.0 | 191.0 | 21.Aug.2028 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.299 | 3.0 | 10123.0 | 667.0 | 15.März2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.299 | 3.0 | 10052.0 | 619.0 | 23.Juli2035 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.3 | 3.0 | 10081.0 | 230.0 | 30.Jan.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.294 | 3.0 | 10048.0 | 137.0 | 11.Jan.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 10.294 | 3.0 | 10143.0 | 609.0 | 01.Apr.2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.294 | 3.0 | 10113.0 | 398.0 | 26.Feb.2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.295 | 3.0 | 10031.0 | 308.0 | 17.Jan.2031 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.295 | 3.0 | 10084.0 | 603.0 | 13.Feb.2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 10.295 | 3.0 | 10055.0 | 595.0 | 01.Feb.2034 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.296 | 3.0 | 10259.0 | 220.0 | 15.Dez.2028 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.296 | 3.0 | 10064.0 | 313.0 | 28.Jan.2031 | 521.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.296 | 3.0 | 10063.0 | 428.0 | 22.Juli2032 | 506.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.29 | 3.0 | 10072.0 | 231.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.292 | 3.0 | 10229.0 | 259.0 | 01.Juni2029 | 610.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 10.292 | 3.0 | 10044.0 | 682.0 | 01.Aug.2035 | 570.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.287 | 3.0 | 10030.0 | 717.0 | 15.Jan.2036 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.288 | 3.0 | 10145.0 | 280.0 | 01.Okt.2029 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.289 | 3.0 | 10118.0 | 607.0 | 15.März2034 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.289 | 3.0 | 10089.0 | 538.0 | 21.Feb.2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.284 | 3.0 | 10102.0 | 321.0 | 01.März2030 | 515.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 10.285 | 3.0 | 10060.0 | 179.0 | 08.Aug.2028 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 10.285 | 3.0 | 10064.0 | 982.0 | 08.Feb.2041 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.286 | 3.0 | 10042.0 | 95.0 | 09.Juli2027 | 490.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 10.286 | 3.0 | 10017.0 | 396.0 | 31.Juli2032 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.286 | 3.0 | 10065.0 | 144.0 | 20.Jan.2028 | 475.0 |
| FISV | FISERV INC | Unternehmen | 10.287 | 3.0 | 10096.0 | 149.0 | 02.März2028 | 545.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.28 | 3.0 | 10100.0 | 237.0 | 01.März2029 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.28 | 3.0 | 10110.0 | 201.0 | 08.Sept.2028 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.282 | 3.0 | 10157.0 | 287.0 | 15.Okt.2029 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 10.282 | 3.0 | 10058.0 | 146.0 | 27.Jan.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.282 | 3.0 | 10244.0 | 782.0 | 14.Dez.2036 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.283 | 3.0 | 10028.0 | 219.0 | 15.Jan.2029 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 10.283 | 3.0 | 10246.0 | 627.0 | 15.Juni2034 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.283 | 3.0 | 10088.0 | 316.0 | 21.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.283 | 3.0 | 10181.0 | 120.0 | 05.Nov.2027 | 585.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 10.283 | 3.0 | 10023.0 | 655.0 | 15.Jan.2035 | 542.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 10.283 | 3.0 | 9995.0 | 265.0 | 15.Juli2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.277 | 3.0 | 10053.0 | 143.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.278 | 3.0 | 10161.0 | 669.0 | 23.Apr.2036 | 561.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.278 | 3.0 | 10112.0 | 543.0 | 15.März2033 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 10.278 | 3.0 | 10053.0 | 139.0 | 17.Jan.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.279 | 3.0 | 10142.0 | 246.0 | 05.Apr.2029 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 10.279 | 3.0 | 10056.0 | 101.0 | 01.Aug.2027 | 511.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.279 | 3.0 | 10043.0 | 271.0 | 19.Juli2030 | 504.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.28 | 3.0 | 10089.0 | 320.0 | 21.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 10.28 | 3.0 | 10098.0 | 469.0 | 15.März2032 | 580.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.273 | 3.0 | 10101.0 | 599.0 | 15.März2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 10.274 | 3.0 | 10038.0 | 597.0 | 01.Feb.2034 | 540.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 10.274 | 3.0 | 10030.0 | 181.0 | 10.Juli2028 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.274 | 3.0 | 10113.0 | 241.0 | 15.März2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.275 | 3.0 | 10045.0 | 230.0 | 23.Jan.2030 | 501.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.275 | 3.0 | 10042.0 | 227.0 | 15.Jan.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.275 | 3.0 | 10192.0 | 259.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.275 | 3.0 | 10049.0 | 144.0 | 24.Jan.2029 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.276 | 3.0 | 10071.0 | 319.0 | 14.Feb.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.276 | 3.0 | 10045.0 | 311.0 | 15.Jan.2030 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.27 | 3.0 | 10008.0 | 714.0 | 15.Jan.2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.27 | 3.0 | 10032.0 | 463.0 | 15.Jan.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.27 | 3.0 | 10061.0 | 572.0 | 10.Aug.2033 | 509.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.27 | 3.0 | 10068.0 | 234.0 | 15.Feb.2029 | 510.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.271 | 3.0 | 10220.0 | 265.0 | 06.Juni2030 | 572.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.271 | 3.0 | 10064.0 | 235.0 | 01.März2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.271 | 3.0 | 10140.0 | 248.0 | 08.Apr.2029 | 526.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.271 | 3.0 | 10131.0 | 202.0 | 01.Okt.2028 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.271 | 3.0 | 10041.0 | 272.0 | 22.Juli2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.273 | 3.0 | 10079.0 | 235.0 | 15.Feb.2029 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.266 | 3.0 | 10029.0 | 625.0 | 26.Juli2035 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.267 | 3.0 | 10035.0 | 272.0 | 23.Juli2030 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.267 | 3.0 | 10040.0 | 99.0 | 21.Juli2028 | 489.0 |
| CMI | CUMMINS INC | Unternehmen | 10.268 | 3.0 | 10070.0 | 608.0 | 20.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.268 | 3.0 | 10021.0 | 630.0 | 15.Juli2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.269 | 3.0 | 10119.0 | 673.0 | 01.Apr.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.269 | 3.0 | 10076.0 | 319.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.27 | 3.0 | 10090.0 | 399.0 | 26.Feb.2031 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 10.263 | 3.0 | 10225.0 | 683.0 | 15.Juni2035 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.264 | 3.0 | 10068.0 | 673.0 | 20.Feb.2035 | 510.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 10.265 | 3.0 | 10198.0 | 657.0 | 01.Juni2055 | 650.0 |
| AMGN | AMGEN INC | Unternehmen | 10.265 | 3.0 | 10085.0 | 149.0 | 02.März2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.265 | 3.0 | 10050.0 | 276.0 | 02.Aug.2030 | 497.0 |
| INTU | INTUIT INC | Unternehmen | 10.266 | 3.0 | 10105.0 | 198.0 | 15.Sept.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.266 | 3.0 | 10037.0 | 99.0 | 22.Juli2028 | 498.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.26 | 3.0 | 10082.0 | 238.0 | 26.Feb.2029 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 10.26 | 3.0 | 10116.0 | 614.0 | 01.Apr.2034 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 10.26 | 3.0 | 10246.0 | 800.0 | 01.Juli2038 | 730.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.26 | 3.0 | 10020.0 | 693.0 | 01.Aug.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.26 | 3.0 | 10145.0 | 254.0 | 16.Apr.2029 | 505.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Unternehmen | 10.261 | 3.0 | 6780.0 | 1403.0 | 01.Nov.2049 | 327.0 |
| HUM | HUMANA INC | Unternehmen | 10.261 | 3.0 | 10202.0 | 217.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.262 | 3.0 | 10185.0 | 172.0 | 19.Mai2029 | 564.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.262 | 3.0 | 10038.0 | 144.0 | 24.Jan.2029 | 492.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.263 | 3.0 | 10085.0 | 238.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Unternehmen | 10.257 | 3.0 | 10043.0 | 565.0 | 21.Aug.2033 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.257 | 3.0 | 9991.0 | 1386.0 | 23.Jan.2059 | 580.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 10.257 | 3.0 | 10026.0 | 812.0 | 01.Aug.2037 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.257 | 3.0 | 10061.0 | 234.0 | 13.Feb.2029 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.257 | 3.0 | 10111.0 | 1074.0 | 15.Okt.2045 | 635.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.257 | 3.0 | 10114.0 | 479.0 | 01.Apr.2032 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.257 | 3.0 | 10039.0 | 222.0 | 23.Jan.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.257 | 3.0 | 10176.0 | 522.0 | 15.Nov.2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.258 | 3.0 | 10092.0 | 324.0 | 01.März2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.258 | 3.0 | 10103.0 | 162.0 | 01.Apr.2048 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.258 | 3.0 | 10052.0 | 700.0 | 15.Aug.2035 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 10.259 | 3.0 | 10002.0 | 687.0 | 15.Juli2035 | 535.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.259 | 3.0 | 10027.0 | 859.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.259 | 3.0 | 10029.0 | 184.0 | 15.Juli2028 | 480.0 |
| USB | US BANCORP MTN | Unternehmen | 10.26 | 3.0 | 10055.0 | 318.0 | 12.Feb.2031 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 10.253 | 3.0 | 10167.0 | 123.0 | 15.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.253 | 3.0 | 10088.0 | 324.0 | 15.März2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.253 | 3.0 | 10082.0 | 109.0 | 13.Sept.2028 | 535.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Unternehmen | 10.254 | 3.0 | 10052.0 | 319.0 | 11.Feb.2031 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.254 | 3.0 | 10095.0 | 325.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.254 | 3.0 | 10084.0 | 155.0 | 03.März2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 10.254 | 3.0 | 10041.0 | 147.0 | 31.Jan.2028 | 486.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.254 | 3.0 | 10014.0 | 499.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.255 | 3.0 | 10107.0 | 674.0 | 01.Apr.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 10.255 | 3.0 | 10091.0 | 157.0 | 20.März2029 | 547.0 |
| FISV | FISERV INC | Unternehmen | 10.256 | 3.0 | 10060.0 | 535.0 | 02.März2033 | 560.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.25 | 3.0 | 10078.0 | 670.0 | 15.März2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.25 | 3.0 | 10058.0 | 191.0 | 14.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.251 | 3.0 | 10195.0 | 261.0 | 01.Juni2029 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.252 | 3.0 | 10096.0 | 403.0 | 15.März2031 | 495.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.252 | 3.0 | 10112.0 | 329.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.247 | 3.0 | 10082.0 | 407.0 | 07.März2031 | 490.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.247 | 3.0 | 10085.0 | 153.0 | 15.März2028 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.248 | 3.0 | 10010.0 | 534.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.248 | 3.0 | 10054.0 | 146.0 | 15.Feb.2028 | 488.0 |
| DHI | D R HORTON INC | Unternehmen | 10.248 | 3.0 | 10121.0 | 708.0 | 15.Okt.2035 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 10.248 | 3.0 | 10193.0 | 261.0 | 01.Juni2029 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.249 | 3.0 | 10142.0 | 119.0 | 01.Nov.2027 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.249 | 3.0 | 10042.0 | 279.0 | 15.Sept.2029 | 660.0 |
| CI | CIGNA GROUP | Unternehmen | 10.249 | 3.0 | 10040.0 | 604.0 | 15.Feb.2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.249 | 3.0 | 10068.0 | 319.0 | 28.Feb.2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.249 | 3.0 | 10069.0 | 322.0 | 05.März2031 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.243 | 3.0 | 10123.0 | 484.0 | 15.Apr.2032 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.243 | 3.0 | 10082.0 | 405.0 | 15.März2031 | 513.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.243 | 3.0 | 10027.0 | 599.0 | 15.Feb.2034 | 545.0 |
| D | DOMINION ENERGY INC (NC5.25) | Unternehmen | 10.244 | 3.0 | 10006.0 | 373.0 | 15.Feb.2056 | 600.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.244 | 3.0 | 9999.0 | 497.0 | 15.Juli2032 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.244 | 3.0 | 10102.0 | 548.0 | 30.März2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.245 | 3.0 | 10073.0 | 670.0 | 15.März2035 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.245 | 3.0 | 10016.0 | 392.0 | 15.Jan.2031 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.245 | 3.0 | 10027.0 | 661.0 | 15.Feb.2035 | 550.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.245 | 3.0 | 10116.0 | 668.0 | 15.Apr.2035 | 560.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 10.245 | 3.0 | 10032.0 | 633.0 | 15.Aug.2034 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.246 | 3.0 | 10076.0 | 150.0 | 03.März2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.246 | 3.0 | 10027.0 | 429.0 | 05.Aug.2032 | 515.0 |
| HPQ | HP INC | Unternehmen | 10.246 | 3.0 | 10018.0 | 141.0 | 15.Jan.2028 | 475.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.239 | 3.0 | 10076.0 | 677.0 | 15.März2035 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 10.239 | 3.0 | 10078.0 | 152.0 | 09.März2028 | 488.0 |
| SRE | SEMPRA | Unternehmen | 10.24 | 3.0 | 10068.0 | 382.0 | 01.Apr.2056 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.24 | 3.0 | 10074.0 | 675.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.241 | 3.0 | 10176.0 | 176.0 | 27.Mai2029 | 567.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.242 | 3.0 | 10028.0 | 536.0 | 10.Feb.2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.242 | 3.0 | 10106.0 | 159.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.236 | 3.0 | 10036.0 | 145.0 | 10.Feb.2028 | 488.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 10.237 | 3.0 | 10020.0 | 663.0 | 15.Feb.2035 | 544.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.237 | 3.0 | 10055.0 | 610.0 | 01.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.237 | 3.0 | 10038.0 | 318.0 | 10.Feb.2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 10.237 | 3.0 | 10051.0 | 677.0 | 01.März2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.238 | 3.0 | 10041.0 | 148.0 | 14.Feb.2029 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.238 | 3.0 | 10153.0 | 616.0 | 15.Mai2034 | 580.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Unternehmen | 10.239 | 3.0 | 10091.0 | 611.0 | 01.Apr.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.239 | 3.0 | 10118.0 | 241.0 | 15.Apr.2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.233 | 3.0 | 10060.0 | 238.0 | 01.März2029 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 10.233 | 3.0 | 10034.0 | 235.0 | 15.Feb.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.233 | 3.0 | 10019.0 | 315.0 | 30.Jan.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.235 | 3.0 | 10013.0 | 93.0 | 15.Juli2027 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.229 | 3.0 | 10076.0 | 326.0 | 15.März2030 | 488.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 10.229 | 3.0 | 10177.0 | 558.0 | 05.Juni2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.23 | 3.0 | 10179.0 | 424.0 | 01.Juni2031 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.23 | 3.0 | 9990.0 | 72.0 | 15.Jan.2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.23 | 3.0 | 10029.0 | 660.0 | 01.März2035 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.231 | 3.0 | 10044.0 | 1250.0 | 22.März2054 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.231 | 3.0 | 10200.0 | 423.0 | 18.Juni2031 | 560.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 10.226 | 3.0 | 10073.0 | 327.0 | 30.Sept.2031 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.226 | 3.0 | 10138.0 | 128.0 | 10.Nov.2027 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 10.226 | 3.0 | 10107.0 | 672.0 | 24.Apr.2035 | 579.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.227 | 3.0 | 9978.0 | 428.0 | 10.Juli2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.227 | 3.0 | 10050.0 | 150.0 | 28.Feb.2028 | 490.0 |
| MET | METLIFE INC | Unternehmen | 10.228 | 3.0 | 10187.0 | 457.0 | 15.Dez.2066 | 640.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 10.229 | 3.0 | 10067.0 | 503.0 | 15.Sept.2032 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 10.229 | 3.0 | 10003.0 | 312.0 | 15.Jan.2030 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Unternehmen | 10.222 | 3.0 | 10115.0 | 333.0 | 06.Mai2030 | 625.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 10.222 | 3.0 | 10122.0 | 165.0 | 01.Mai2028 | 538.0 |
| DUK | PROGRESS ENERGY INC | Unternehmen | 10.222 | 3.0 | 10070.0 | 932.0 | 01.Apr.2040 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.223 | 3.0 | 10038.0 | 672.0 | 01.März2035 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.224 | 3.0 | 10107.0 | 334.0 | 15.Apr.2030 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 10.224 | 3.0 | 10010.0 | 271.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 10.225 | 3.0 | 10223.0 | 227.0 | 07.Jan.2029 | 580.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 10.225 | 3.0 | 10028.0 | 100.0 | 09.Aug.2027 | 475.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 10.219 | 3.0 | 10031.0 | 363.0 | 11.Sept.2035 | 578.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 10.22 | 3.0 | 10019.0 | 318.0 | 15.Feb.2030 | 505.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 10.22 | 3.0 | 9992.0 | 135.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.221 | 3.0 | 10036.0 | 147.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.221 | 3.0 | 10145.0 | 130.0 | 18.Nov.2027 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.221 | 3.0 | 10035.0 | 235.0 | 09.Feb.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.216 | 3.0 | 10051.0 | 611.0 | 15.März2034 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.217 | 3.0 | 10176.0 | 176.0 | 12.Juni2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.218 | 3.0 | 10000.0 | 544.0 | 01.Feb.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.212 | 3.0 | 10047.0 | 675.0 | 15.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.212 | 3.0 | 10058.0 | 326.0 | 14.März2030 | 488.0 |
| VTRS | VIATRIS INC | Unternehmen | 10.213 | 3.0 | 6791.0 | 1300.0 | 22.Juni2050 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.213 | 3.0 | 10025.0 | 103.0 | 06.Aug.2027 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.213 | 3.0 | 9991.0 | 188.0 | 29.Juli2029 | 502.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.215 | 3.0 | 10181.0 | 425.0 | 15.Juni2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.215 | 3.0 | 10044.0 | 150.0 | 28.Feb.2028 | 475.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Unternehmen | 10.209 | 3.0 | 10014.0 | 698.0 | 15.März2056 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.209 | 3.0 | 10051.0 | 479.0 | 14.März2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 10.21 | 3.0 | 10027.0 | 147.0 | 15.Feb.2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.21 | 3.0 | 10186.0 | 178.0 | 23.Juni2028 | 580.0 |
| HCA | HCA INC | Unternehmen | 10.21 | 3.0 | 10039.0 | 639.0 | 15.Sept.2034 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.21 | 3.0 | 10060.0 | 242.0 | 15.März2029 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.211 | 3.0 | 10017.0 | 146.0 | 10.Feb.2028 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.211 | 3.0 | 9946.0 | 650.0 | 29.Juli2036 | 600.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 10.211 | 3.0 | 10035.0 | 242.0 | 04.Apr.2029 | 675.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.212 | 3.0 | 10020.0 | 228.0 | 14.Feb.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.205 | 3.0 | 10149.0 | 420.0 | 01.Juni2031 | 545.0 |
| USB | US BANCORP MTN | Unternehmen | 10.206 | 3.0 | 10003.0 | 144.0 | 01.Feb.2029 | 465.0 |
| AEE | AMEREN CORPORATION | Unternehmen | 10.206 | 3.0 | 10038.0 | 672.0 | 15.März2035 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 10.207 | 3.0 | 9993.0 | 506.0 | 23.Juli2032 | 465.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.207 | 3.0 | 10189.0 | 1278.0 | 28.Juni2054 | 640.0 |
| HCA | HCA INC | Unternehmen | 10.207 | 3.0 | 10150.0 | 561.0 | 01.Juni2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 10.208 | 3.0 | 10076.0 | 247.0 | 01.Apr.2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.208 | 3.0 | 10023.0 | 611.0 | 26.Feb.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.208 | 3.0 | 10053.0 | 154.0 | 15.März2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.208 | 3.0 | 10050.0 | 241.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.208 | 3.0 | 10205.0 | 187.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Unternehmen | 10.209 | 3.0 | 9999.0 | 98.0 | 22.Juli2028 | 455.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 10.202 | 3.0 | 10042.0 | 112.0 | 13.Sept.2027 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 10.202 | 3.0 | 10032.0 | 323.0 | 28.Feb.2030 | 473.0 |
| ADBE | ADOBE INC | Unternehmen | 10.203 | 3.0 | 10077.0 | 248.0 | 04.Apr.2029 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 10.203 | 3.0 | 10016.0 | 145.0 | 07.Feb.2028 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.203 | 3.0 | 10018.0 | 278.0 | 15.Aug.2029 | 465.0 |
| HES | HESS CORP | Unternehmen | 10.203 | 3.0 | 9981.0 | 963.0 | 15.Feb.2041 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.203 | 3.0 | 10130.0 | 341.0 | 19.Mai2030 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 10.203 | 3.0 | 10058.0 | 677.0 | 01.Apr.2035 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.199 | 3.0 | 10040.0 | 615.0 | 15.März2034 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 10.199 | 3.0 | 10185.0 | 696.0 | 29.Juni2035 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 10.2 | 3.0 | 10140.0 | 689.0 | 29.Mai2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.2 | 3.0 | 10146.0 | 421.0 | 01.Juni2031 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.2 | 3.0 | 10031.0 | 149.0 | 24.Feb.2028 | 455.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 10.201 | 3.0 | 10064.0 | 678.0 | 07.Apr.2035 | 540.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.201 | 3.0 | 9965.0 | 500.0 | 15.Juli2032 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 10.201 | 3.0 | 9982.0 | 178.0 | 15.Juli2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.197 | 3.0 | 9970.0 | 996.0 | 15.Feb.2042 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.198 | 3.0 | 10014.0 | 612.0 | 26.Feb.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.198 | 3.0 | 10086.0 | 286.0 | 17.Okt.2029 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.198 | 3.0 | 9984.0 | 88.0 | 13.Juli2027 | 440.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.198 | 3.0 | 10012.0 | 627.0 | 06.Sept.2035 | 550.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.198 | 3.0 | 10075.0 | 483.0 | 15.Apr.2032 | 535.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.192 | 3.0 | 10075.0 | 334.0 | 17.Apr.2031 | 519.0 |
| MPLX | MPLX LP | Unternehmen | 10.193 | 3.0 | 10003.0 | 229.0 | 15.Feb.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 10.194 | 3.0 | 10061.0 | 619.0 | 05.Apr.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.195 | 3.0 | 10122.0 | 262.0 | 16.Mai2029 | 505.0 |
| FOXA | FOX CORP | Unternehmen | 10.188 | 3.0 | 9975.0 | 224.0 | 25.Jan.2029 | 471.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.189 | 3.0 | 10010.0 | 198.0 | 15.Sept.2048 | 570.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.189 | 3.0 | 9959.0 | 663.0 | 30.Jan.2035 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 10.19 | 3.0 | 10026.0 | 151.0 | 28.Feb.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.19 | 3.0 | 10188.0 | 660.0 | 07.Jan.2035 | 590.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 10.19 | 3.0 | 10135.0 | 629.0 | 01.Juni2034 | 540.0 |
| BA | BOEING CO | Unternehmen | 10.19 | 3.0 | 10095.0 | 330.0 | 01.Mai2030 | 515.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.191 | 3.0 | 10027.0 | 670.0 | 15.März2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.191 | 3.0 | 10125.0 | 632.0 | 22.Mai2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.191 | 3.0 | 10035.0 | 245.0 | 13.März2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.192 | 3.0 | 10027.0 | 610.0 | 14.März2035 | 519.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.185 | 3.0 | 10013.0 | 142.0 | 23.Feb.2028 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.185 | 3.0 | 9996.0 | 147.0 | 15.Feb.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.186 | 3.0 | 10028.0 | 156.0 | 03.März2028 | 455.0 |
| SRE | SEMPRA | Unternehmen | 10.188 | 3.0 | 10015.0 | 613.0 | 01.Okt.2054 | 640.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.182 | 3.0 | 10129.0 | 347.0 | 01.Juni2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.182 | 3.0 | 9984.0 | 99.0 | 22.Juli2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.183 | 3.0 | 10034.0 | 109.0 | 14.Sept.2027 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 10.183 | 3.0 | 10146.0 | 131.0 | 15.Dez.2027 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.183 | 3.0 | 10031.0 | 323.0 | 15.März2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.183 | 3.0 | 9933.0 | 721.0 | 15.Jan.2036 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 10.184 | 3.0 | 9997.0 | 402.0 | 15.Feb.2031 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.185 | 3.0 | 10065.0 | 617.0 | 18.Apr.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.178 | 3.0 | 9972.0 | 189.0 | 03.Aug.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.179 | 3.0 | 10141.0 | 182.0 | 12.Juni2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.179 | 3.0 | 10071.0 | 335.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.179 | 3.0 | 10014.0 | 155.0 | 04.März2029 | 479.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.179 | 3.0 | 10033.0 | 154.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.179 | 3.0 | 10047.0 | 163.0 | 04.Apr.2028 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.18 | 3.0 | 10147.0 | 266.0 | 15.Juni2029 | 518.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.18 | 3.0 | 9904.0 | 306.0 | 15.Jan.2030 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 10.181 | 3.0 | 9936.0 | 495.0 | 15.Juli2032 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 10.181 | 3.0 | 10017.0 | 151.0 | 26.Feb.2028 | 447.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.175 | 3.0 | 10023.0 | 405.0 | 15.März2031 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 10.175 | 3.0 | 9887.0 | 667.0 | 15.Juli2035 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 10.175 | 3.0 | 10141.0 | 695.0 | 15.Juni2035 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.176 | 3.0 | 10052.0 | 617.0 | 15.Apr.2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.176 | 3.0 | 9993.0 | 318.0 | 15.Feb.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.177 | 3.0 | 10009.0 | 672.0 | 15.März2035 | 535.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.177 | 3.0 | 10095.0 | 621.0 | 15.Mai2034 | 555.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.178 | 3.0 | 10040.0 | 157.0 | 27.März2028 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 10.171 | 3.0 | 10010.0 | 646.0 | 15.Sept.2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.171 | 3.0 | 9959.0 | 272.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 10.173 | 3.0 | 10004.0 | 286.0 | 10.Sept.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.173 | 3.0 | 10065.0 | 333.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.174 | 3.0 | 10066.0 | 334.0 | 23.Apr.2031 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.174 | 3.0 | 9971.0 | 606.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Unternehmen | 10.174 | 3.0 | 10088.0 | 689.0 | 09.Mai2035 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 10.169 | 3.0 | 9911.0 | 644.0 | 16.Jan.2036 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.169 | 3.0 | 9990.0 | 153.0 | 15.März2028 | 570.0 |
| BACR | BARCLAYS PLC | Unternehmen | 10.169 | 3.0 | 9955.0 | 114.0 | 10.Jan.2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.169 | 3.0 | 10022.0 | 113.0 | 15.Sept.2027 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.169 | 3.0 | 9962.0 | 99.0 | 16.Aug.2077 | 525.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.169 | 3.0 | 10052.0 | 330.0 | 15.Apr.2030 | 510.0 |
| KEY | KEYCORP MTN | Unternehmen | 10.17 | 3.0 | 10036.0 | 331.0 | 04.Apr.2031 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.17 | 3.0 | 9940.0 | 500.0 | 20.Juli2033 | 492.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.17 | 3.0 | 10017.0 | 733.0 | 27.März2036 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.171 | 3.0 | 10058.0 | 251.0 | 15.Apr.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.171 | 3.0 | 10058.0 | 412.0 | 15.Apr.2031 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 10.165 | 3.0 | 9991.0 | 152.0 | 20.Feb.2029 | 453.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.165 | 3.0 | 9951.0 | 179.0 | 15.Juli2028 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.165 | 3.0 | 10131.0 | 635.0 | 15.Juni2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.166 | 3.0 | 10132.0 | 632.0 | 15.Juni2034 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 10.167 | 3.0 | 10025.0 | 681.0 | 30.März2035 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 10.168 | 3.0 | 9971.0 | 277.0 | 15.Aug.2029 | 495.0 |
| LKQ | LKQ CORP | Unternehmen | 10.161 | 3.0 | 10125.0 | 177.0 | 15.Juni2028 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.161 | 3.0 | 9949.0 | 282.0 | 01.Feb.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.162 | 3.0 | 10025.0 | 115.0 | 20.Sept.2027 | 455.0 |
| TPR | TAPESTRY INC | Unternehmen | 10.162 | 3.0 | 9984.0 | 667.0 | 11.März2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.163 | 3.0 | 9969.0 | 612.0 | 15.Feb.2034 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 10.163 | 3.0 | 10109.0 | 174.0 | 01.Juni2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.163 | 3.0 | 10052.0 | 164.0 | 15.Apr.2028 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 10.164 | 3.0 | 10064.0 | 338.0 | 24.Apr.2030 | 483.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 10.164 | 3.0 | 9977.0 | 239.0 | 15.März2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.164 | 3.0 | 10131.0 | 266.0 | 15.Juni2029 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.164 | 3.0 | 9974.0 | 102.0 | 04.Aug.2028 | 444.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.158 | 3.0 | 9966.0 | 1266.0 | 15.Sept.2053 | 610.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 10.159 | 3.0 | 10086.0 | 301.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.159 | 3.0 | 10070.0 | 1335.0 | 14.Mai2055 | 595.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.159 | 3.0 | 10030.0 | 675.0 | 15.Apr.2035 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 10.16 | 3.0 | 10079.0 | 650.0 | 14.Nov.2034 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 10.161 | 3.0 | 9969.0 | 153.0 | 15.März2028 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.161 | 3.0 | 9945.0 | 637.0 | 15.Aug.2035 | 542.0 |
| BA | BOEING CO | Unternehmen | 10.156 | 3.0 | 10049.0 | 929.0 | 01.Mai2040 | 571.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.156 | 3.0 | 9913.0 | 565.0 | 15.Juli2033 | 505.0 |
| AON | AON CORP | Unternehmen | 10.156 | 3.0 | 9995.0 | 512.0 | 12.Sept.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.156 | 3.0 | 10121.0 | 632.0 | 15.Juni2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.156 | 3.0 | 10015.0 | 155.0 | 15.März2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.157 | 3.0 | 10024.0 | 162.0 | 30.März2029 | 486.0 |
| MARGRO | MAREX GROUP PLC | Unternehmen | 10.157 | 3.0 | 10060.0 | 172.0 | 08.Mai2028 | 583.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.157 | 3.0 | 9991.0 | 104.0 | 14.Aug.2027 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.151 | 3.0 | 10097.0 | 131.0 | 02.Dez.2028 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.151 | 3.0 | 10072.0 | 618.0 | 15.Mai2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.152 | 3.0 | 9984.0 | 106.0 | 23.Aug.2028 | 448.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.152 | 3.0 | 10008.0 | 549.0 | 27.März2033 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 10.152 | 3.0 | 10069.0 | 332.0 | 15.Mai2030 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.153 | 3.0 | 10080.0 | 125.0 | 17.Nov.2027 | 513.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.153 | 3.0 | 10003.0 | 481.0 | 15.März2032 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.154 | 3.0 | 10023.0 | 325.0 | 02.Apr.2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.154 | 3.0 | 9924.0 | 531.0 | 26.Jan.2034 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.148 | 3.0 | 9927.0 | 393.0 | 15.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.149 | 3.0 | 9959.0 | 193.0 | 06.Aug.2029 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 10.149 | 3.0 | 10137.0 | 618.0 | 01.Juli2034 | 638.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.149 | 3.0 | 10003.0 | 328.0 | 15.März2030 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.15 | 3.0 | 10140.0 | 467.0 | 01.Jan.2032 | 538.0 |
| HCA | HCA INC | Unternehmen | 10.144 | 3.0 | 10091.0 | 174.0 | 01.Juni2028 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.144 | 3.0 | 10035.0 | 244.0 | 15.Apr.2029 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.145 | 3.0 | 9939.0 | 668.0 | 15.Feb.2035 | 520.0 |
| JBS | JBS NV | Unternehmen | 10.147 | 3.0 | 9882.0 | 711.0 | 15.Jan.2036 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.147 | 3.0 | 10068.0 | 559.0 | 15.Mai2033 | 535.0 |
| T | AT&T INC | Unternehmen | 10.147 | 3.0 | 9933.0 | 694.0 | 15.Aug.2035 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.147 | 3.0 | 10092.0 | 630.0 | 01.Juni2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.147 | 3.0 | 9993.0 | 368.0 | 15.Sept.2030 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 10.147 | 3.0 | 9973.0 | 80.0 | 15.Aug.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.147 | 3.0 | 10076.0 | 125.0 | 17.Nov.2027 | 502.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.147 | 3.0 | 9926.0 | 353.0 | 15.Juli2030 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 10.141 | 3.0 | 10131.0 | 270.0 | 01.Juli2029 | 520.0 |
| HPQ | HP INC | Unternehmen | 10.142 | 3.0 | 9953.0 | 965.0 | 15.Sept.2041 | 600.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.142 | 3.0 | 10132.0 | 270.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 10.143 | 3.0 | 10068.0 | 342.0 | 15.Mai2031 | 508.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 10.143 | 3.0 | 9898.0 | 663.0 | 15.Jan.2035 | 510.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.138 | 3.0 | 9983.0 | 783.0 | 01.Apr.2037 | 575.0 |
| T | AT&T INC | Unternehmen | 10.138 | 3.0 | 9952.0 | 361.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.139 | 3.0 | 10013.0 | 292.0 | 06.Okt.2029 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 10.139 | 3.0 | 10023.0 | 293.0 | 15.Okt.2030 | 500.0 |
| AIZ | ASSURANT INC | Unternehmen | 10.139 | 3.0 | 10002.0 | 150.0 | 27.März2028 | 490.0 |
| NXPI | NXP BV | Unternehmen | 10.139 | 3.0 | 9899.0 | 533.0 | 15.Jan.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.141 | 3.0 | 10104.0 | 270.0 | 11.Juni2029 | 485.0 |
| XYL | XYLEM INC | Unternehmen | 10.141 | 3.0 | 10084.0 | 568.0 | 01.Juni2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.136 | 3.0 | 9971.0 | 676.0 | 14.März2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.136 | 3.0 | 10021.0 | 243.0 | 10.Apr.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.136 | 3.0 | 9923.0 | 139.0 | 15.Feb.2078 | 538.0 |
| MARS | MARS INC 144A | Unternehmen | 10.137 | 3.0 | 9953.0 | 672.0 | 01.März2035 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.137 | 3.0 | 9955.0 | 674.0 | 01.März2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.131 | 3.0 | 9954.0 | 546.0 | 28.Feb.2033 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.131 | 3.0 | 9919.0 | 224.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.132 | 3.0 | 9927.0 | 230.0 | 15.Jan.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.132 | 3.0 | 10078.0 | 566.0 | 01.Juni2033 | 520.0 |
| META | META PLATFORMS INC | Unternehmen | 10.133 | 3.0 | 10062.0 | 340.0 | 15.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.133 | 3.0 | 9975.0 | 156.0 | 03.März2028 | 455.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 10.133 | 3.0 | 10011.0 | 1103.0 | 23.Apr.2045 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.128 | 3.0 | 10019.0 | 155.0 | 17.Apr.2028 | 485.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.13 | 3.0 | 10005.0 | 161.0 | 01.Apr.2028 | 465.0 |
| H | HYATT HOTELS CORP | Unternehmen | 10.13 | 3.0 | 10118.0 | 271.0 | 30.Juni2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.126 | 3.0 | 10058.0 | 343.0 | 20.Mai2031 | 507.0 |
| MCK | MCKESSON CORP | Unternehmen | 10.126 | 3.0 | 10070.0 | 694.0 | 30.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.126 | 3.0 | 9892.0 | 1273.0 | 15.Feb.2053 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.126 | 3.0 | 10035.0 | 339.0 | 02.Mai2031 | 497.0 |
| C | CITIGROUP INC | Unternehmen | 10.127 | 3.0 | 9977.0 | 668.0 | 27.März2036 | 533.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.127 | 3.0 | 9980.0 | 110.0 | 08.Sept.2028 | 440.0 |
| EFX | EQUIFAX INC | Unternehmen | 10.127 | 3.0 | 10075.0 | 175.0 | 01.Juni2028 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.12 | 3.0 | 9871.0 | 660.0 | 15.Jan.2035 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.121 | 3.0 | 10052.0 | 659.0 | 20.Nov.2035 | 522.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.121 | 3.0 | 9929.0 | 665.0 | 01.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.122 | 3.0 | 10067.0 | 564.0 | 01.Juni2033 | 530.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.122 | 3.0 | 9973.0 | 243.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Unternehmen | 10.122 | 3.0 | 9951.0 | 280.0 | 15.Aug.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.122 | 3.0 | 10088.0 | 633.0 | 15.Juni2034 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 10.122 | 3.0 | 10065.0 | 344.0 | 30.Mai2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.122 | 3.0 | 10048.0 | 661.0 | 17.Nov.2034 | 523.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.122 | 3.0 | 9883.0 | 717.0 | 15.Jan.2036 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.123 | 3.0 | 10088.0 | 265.0 | 15.Juni2029 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.124 | 3.0 | 10104.0 | 269.0 | 24.Juni2029 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.117 | 3.0 | 9874.0 | 487.0 | 31.Juli2033 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 10.117 | 3.0 | 9992.0 | 158.0 | 24.März2028 | 432.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 10.119 | 3.0 | 10039.0 | 584.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 10.119 | 3.0 | 10078.0 | 625.0 | 11.Juni2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 10.119 | 3.0 | 10061.0 | 210.0 | 26.Nov.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.12 | 3.0 | 9993.0 | 791.0 | 15.Apr.2037 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 10.12 | 3.0 | 10047.0 | 161.0 | 15.Mai2028 | 495.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.12 | 3.0 | 10067.0 | 306.0 | 01.Dez.2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.12 | 3.0 | 10051.0 | 306.0 | 15.Nov.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.114 | 3.0 | 9984.0 | 114.0 | 15.Sept.2027 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.114 | 3.0 | 9980.0 | 111.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.115 | 3.0 | 10006.0 | 120.0 | 08.Okt.2027 | 435.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.115 | 3.0 | 9984.0 | 332.0 | 01.Apr.2030 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 10.116 | 3.0 | 9930.0 | 666.0 | 28.Feb.2036 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.116 | 3.0 | 9931.0 | 636.0 | 06.Sept.2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 10.116 | 3.0 | 9901.0 | 499.0 | 15.Aug.2032 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.116 | 3.0 | 10105.0 | 603.0 | 01.Jan.2034 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 10.116 | 3.0 | 9908.0 | 697.0 | 15.Aug.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 10.111 | 3.0 | 9908.0 | 610.0 | 08.Feb.2034 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.111 | 3.0 | 9965.0 | 328.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Unternehmen | 10.111 | 3.0 | 9871.0 | 535.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.111 | 3.0 | 9915.0 | 607.0 | 21.Feb.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.112 | 3.0 | 9925.0 | 1430.0 | 15.März2064 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.112 | 3.0 | 9974.0 | 156.0 | 16.März2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.113 | 3.0 | 10017.0 | 166.0 | 25.Apr.2029 | 473.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.113 | 3.0 | 10035.0 | 658.0 | 15.Nov.2034 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 10.114 | 3.0 | 10078.0 | 631.0 | 15.Juni2034 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 10.107 | 3.0 | 9916.0 | 401.0 | 15.Feb.2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.107 | 3.0 | 9912.0 | 188.0 | 23.Juli2029 | 427.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 10.107 | 3.0 | 9973.0 | 552.0 | 01.Apr.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.108 | 3.0 | 10029.0 | 626.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.108 | 3.0 | 9958.0 | 805.0 | 15.Apr.2038 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 10.108 | 3.0 | 9901.0 | 604.0 | 15.Feb.2034 | 520.0 |
| META | META PLATFORMS INC | Unternehmen | 10.108 | 3.0 | 10040.0 | 171.0 | 15.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.108 | 3.0 | 10077.0 | 179.0 | 15.Juni2028 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 10.11 | 3.0 | 10038.0 | 562.0 | 18.Mai2034 | 516.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.104 | 3.0 | 9869.0 | 568.0 | 15.Juli2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.104 | 3.0 | 9978.0 | 115.0 | 25.Sept.2027 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 10.104 | 3.0 | 9982.0 | 117.0 | 29.Sept.2027 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.105 | 3.0 | 9930.0 | 363.0 | 15.Aug.2030 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.105 | 3.0 | 9964.0 | 285.0 | 15.Sept.2029 | 450.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.105 | 3.0 | 9904.0 | 138.0 | 12.Jan.2028 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.106 | 3.0 | 9954.0 | 147.0 | 01.März2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.106 | 3.0 | 9928.0 | 94.0 | 15.Juli2027 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.106 | 3.0 | 9908.0 | 358.0 | 06.Aug.2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.106 | 3.0 | 9930.0 | 677.0 | 01.März2035 | 500.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.107 | 3.0 | 10075.0 | 351.0 | 15.Juni2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.1 | 3.0 | 9943.0 | 616.0 | 15.März2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.101 | 3.0 | 9919.0 | 1337.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.101 | 3.0 | 9987.0 | 118.0 | 01.Okt.2027 | 425.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.101 | 3.0 | 9967.0 | 483.0 | 01.Apr.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.102 | 3.0 | 10061.0 | 135.0 | 08.Dez.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.102 | 3.0 | 10035.0 | 130.0 | 15.Nov.2027 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.103 | 3.0 | 9887.0 | 734.0 | 29.Jan.2036 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.103 | 3.0 | 9911.0 | 145.0 | 21.Jan.2029 | 415.0 |
| FNB | F.N.B CORP | Unternehmen | 10.103 | 3.0 | 10060.0 | 304.0 | 11.Dez.2030 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.098 | 3.0 | 9876.0 | 499.0 | 25.Juli2033 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.098 | 3.0 | 10080.0 | 431.0 | 25.Juni2031 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 10.098 | 3.0 | 10008.0 | 205.0 | 01.Nov.2028 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 10.099 | 3.0 | 9983.0 | 556.0 | 15.Apr.2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.099 | 3.0 | 9965.0 | 246.0 | 23.März2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.093 | 3.0 | 9890.0 | 231.0 | 23.Jan.2030 | 443.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.094 | 3.0 | 9984.0 | 1004.0 | 01.Mai2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.094 | 3.0 | 9926.0 | 281.0 | 14.Aug.2029 | 420.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.094 | 3.0 | 9952.0 | 326.0 | 15.März2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.094 | 3.0 | 9959.0 | 156.0 | 15.März2028 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 10.095 | 3.0 | 10038.0 | 627.0 | 01.Juni2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.095 | 3.0 | 10088.0 | 433.0 | 03.Juli2031 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.095 | 3.0 | 10053.0 | 627.0 | 11.Juni2034 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.095 | 3.0 | 9954.0 | 195.0 | 15.Sept.2028 | 450.0 |
| KR | KROGER CO | Unternehmen | 10.09 | 3.0 | 9929.0 | 99.0 | 01.Aug.2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.09 | 3.0 | 9940.0 | 286.0 | 11.Sept.2030 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.091 | 3.0 | 10073.0 | 270.0 | 25.Juni2029 | 475.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 10.091 | 3.0 | 10035.0 | 254.0 | 30.Mai2029 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.091 | 3.0 | 10043.0 | 689.0 | 06.Juni2036 | 532.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 10.091 | 3.0 | 10023.0 | 173.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.091 | 3.0 | 9899.0 | 189.0 | 23.Juli2029 | 420.0 |
| GATX | GATX CORPORATION | Unternehmen | 10.092 | 3.0 | 9965.0 | 242.0 | 01.Apr.2029 | 470.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.092 | 3.0 | 10024.0 | 167.0 | 16.Mai2028 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 10.092 | 3.0 | 9966.0 | 327.0 | 01.Apr.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.092 | 3.0 | 9954.0 | 240.0 | 30.März2029 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.092 | 3.0 | 9959.0 | 553.0 | 01.Apr.2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 10.092 | 3.0 | 9872.0 | 697.0 | 04.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.093 | 3.0 | 10022.0 | 347.0 | 15.Mai2030 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Unternehmen | 10.093 | 3.0 | 9911.0 | 382.0 | 15.März2056 | 580.0 |
| HUM | HUMANA INC | Unternehmen | 10.087 | 3.0 | 9955.0 | 325.0 | 01.Apr.2030 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 10.087 | 3.0 | 10021.0 | 171.0 | 15.Mai2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 10.087 | 3.0 | 9919.0 | 149.0 | 03.Feb.2028 | 392.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 10.088 | 3.0 | 9997.0 | 120.0 | 22.Okt.2027 | 433.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.088 | 3.0 | 9968.0 | 328.0 | 01.Apr.2030 | 445.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.088 | 3.0 | 10038.0 | 175.0 | 01.Juni2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.088 | 3.0 | 9860.0 | 498.0 | 20.Juli2033 | 489.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 10.089 | 3.0 | 10011.0 | 560.0 | 15.Mai2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.089 | 3.0 | 9877.0 | 356.0 | 30.Aug.2030 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.089 | 3.0 | 10015.0 | 343.0 | 13.Mai2031 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 10.083 | 3.0 | 9818.0 | 454.0 | 29.Jan.2032 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 10.083 | 3.0 | 10052.0 | 170.0 | 15.Juni2028 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.083 | 3.0 | 10013.0 | 752.0 | 20.Mai2036 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 10.084 | 3.0 | 9997.0 | 299.0 | 01.Nov.2029 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 10.084 | 3.0 | 9968.0 | 160.0 | 30.März2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 10.084 | 3.0 | 9989.0 | 123.0 | 22.Okt.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.085 | 3.0 | 9922.0 | 1291.0 | 01.Okt.2054 | 605.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.085 | 3.0 | 9949.0 | 410.0 | 27.März2031 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 10.086 | 3.0 | 9960.0 | 163.0 | 13.Apr.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.086 | 3.0 | 9994.0 | 455.0 | 01.Nov.2031 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.08 | 3.0 | 9920.0 | 102.0 | 05.Aug.2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 10.08 | 3.0 | 9917.0 | 644.0 | 15.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.08 | 3.0 | 10079.0 | 189.0 | 07.Juli2028 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 10.08 | 3.0 | 9862.0 | 700.0 | 01.Aug.2035 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.081 | 3.0 | 9997.0 | 339.0 | 07.Mai2031 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 10.081 | 3.0 | 9901.0 | 438.0 | 15.Aug.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 10.082 | 3.0 | 9988.0 | 123.0 | 22.Okt.2027 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 10.082 | 3.0 | 9919.0 | 644.0 | 15.Sept.2034 | 520.0 |
| H | HYATT HOTELS CORP | Unternehmen | 10.083 | 3.0 | 10071.0 | 635.0 | 30.Juni2034 | 550.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 10.077 | 3.0 | 9936.0 | 151.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.077 | 3.0 | 10041.0 | 695.0 | 15.Juni2035 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 10.077 | 3.0 | 9958.0 | 252.0 | 30.März2029 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 10.078 | 3.0 | 10031.0 | 130.0 | 01.Dez.2027 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.078 | 3.0 | 9908.0 | 96.0 | 15.Juli2027 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.079 | 3.0 | 9942.0 | 239.0 | 15.März2029 | 438.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 10.08 | 3.0 | 9890.0 | 226.0 | 17.Jan.2029 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 10.073 | 3.0 | 9886.0 | 191.0 | 25.Juli2028 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.074 | 3.0 | 10043.0 | 311.0 | 15.Dez.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.074 | 3.0 | 10046.0 | 314.0 | 17.Dez.2029 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.075 | 3.0 | 9929.0 | 105.0 | 12.Aug.2027 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.075 | 3.0 | 9886.0 | 227.0 | 24.Jan.2029 | 415.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 10.076 | 3.0 | 9951.0 | 199.0 | 01.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.07 | 3.0 | 9984.0 | 299.0 | 01.Nov.2029 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 10.07 | 3.0 | 9903.0 | 99.0 | 24.Juli2028 | 367.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 10.07 | 3.0 | 9915.0 | 236.0 | 04.März2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.071 | 3.0 | 9906.0 | 97.0 | 12.Juli2027 | 336.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.071 | 3.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.071 | 3.0 | 10061.0 | 89.0 | 01.Juli2027 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.072 | 3.0 | 9947.0 | 112.0 | 15.Sept.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.072 | 3.0 | 9939.0 | 678.0 | 23.Okt.2035 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 10.066 | 3.0 | 9999.0 | 179.0 | 01.Juni2028 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 10.067 | 3.0 | 9838.0 | 505.0 | 22.Juli2033 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.067 | 3.0 | 9922.0 | 149.0 | 01.März2028 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.067 | 3.0 | 9900.0 | 99.0 | 21.Juli2028 | 359.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.068 | 3.0 | 9986.0 | 126.0 | 01.Nov.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.068 | 3.0 | 9993.0 | 659.0 | 20.Nov.2035 | 562.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.068 | 3.0 | 9878.0 | 359.0 | 29.Juli2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.069 | 3.0 | 9875.0 | 471.0 | 08.März2032 | 580.0 |
| KVUE | KENVUE INC | Unternehmen | 10.063 | 3.0 | 10001.0 | 499.0 | 22.Mai2032 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.063 | 3.0 | 9998.0 | 168.0 | 15.Mai2028 | 440.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 10.064 | 3.0 | 9988.0 | 171.0 | 09.Mai2029 | 462.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.064 | 3.0 | 9996.0 | 171.0 | 15.Mai2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 10.064 | 3.0 | 9980.0 | 342.0 | 28.Apr.2030 | 435.0 |
| MPLX | MPLX LP | Unternehmen | 10.065 | 3.0 | 9895.0 | 701.0 | 15.Sept.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 10.065 | 3.0 | 9876.0 | 235.0 | 29.Jan.2030 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.065 | 3.0 | 10029.0 | 354.0 | 10.Juni2030 | 470.0 |
| HSBC | HSBC USA INC | Unternehmen | 10.065 | 3.0 | 10020.0 | 181.0 | 03.Juni2028 | 465.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.065 | 3.0 | 9942.0 | 154.0 | 25.März2028 | 430.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 10.066 | 3.0 | 10030.0 | 170.0 | 12.Juni2028 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 10.066 | 3.0 | 9876.0 | 140.0 | 12.Jan.2028 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.066 | 3.0 | 9847.0 | 669.0 | 31.Jan.2035 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.059 | 3.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.059 | 3.0 | 9986.0 | 564.0 | 15.Mai2033 | 500.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.06 | 3.0 | 10008.0 | 112.0 | 29.Nov.2027 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 10.06 | 3.0 | 9930.0 | 152.0 | 15.März2028 | 413.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.06 | 3.0 | 9918.0 | 520.0 | 15.Sept.2032 | 450.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.06 | 3.0 | 9882.0 | 722.0 | 15.März2036 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.06 | 3.0 | 9866.0 | 543.0 | 13.Feb.2033 | 481.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.061 | 3.0 | 9976.0 | 487.0 | 10.Mai2033 | 527.0 |
| T | AT&T INC | Unternehmen | 10.062 | 3.0 | 9908.0 | 236.0 | 01.März2029 | 435.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.062 | 3.0 | 9908.0 | 236.0 | 01.März2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.062 | 3.0 | 9848.0 | 397.0 | 13.Jan.2031 | 441.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.056 | 3.0 | 9872.0 | 467.0 | 21.März2032 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.056 | 3.0 | 10001.0 | 656.0 | 01.Dez.2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.056 | 3.0 | 9846.0 | 542.0 | 20.Jan.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.056 | 3.0 | 9862.0 | 613.0 | 09.Feb.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.057 | 3.0 | 9871.0 | 190.0 | 19.Juli2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.057 | 3.0 | 9938.0 | 622.0 | 15.Apr.2034 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 10.057 | 3.0 | 9925.0 | 146.0 | 15.März2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.057 | 3.0 | 9869.0 | 614.0 | 15.Feb.2034 | 475.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 10.058 | 3.0 | 9918.0 | 105.0 | 15.Aug.2027 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.058 | 3.0 | 9997.0 | 173.0 | 19.Mai2028 | 445.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 10.058 | 3.0 | 9927.0 | 414.0 | 15.Apr.2031 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.058 | 3.0 | 10026.0 | 641.0 | 15.Juni2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.059 | 3.0 | 9970.0 | 457.0 | 01.Nov.2031 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.059 | 3.0 | 9995.0 | 343.0 | 19.Mai2030 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.059 | 3.0 | 9854.0 | 669.0 | 15.Feb.2035 | 515.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.054 | 3.0 | 10045.0 | 90.0 | 01.Juli2027 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.054 | 3.0 | 9924.0 | 412.0 | 26.März2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.055 | 3.0 | 9916.0 | 156.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.056 | 3.0 | 10009.0 | 352.0 | 03.Juni2030 | 481.0 |
| MPLX | MPLX LP | Unternehmen | 10.05 | 3.0 | 9904.0 | 675.0 | 01.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.051 | 3.0 | 9895.0 | 682.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.051 | 3.0 | 9948.0 | 297.0 | 18.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.052 | 3.0 | 10048.0 | 229.0 | 05.Jan.2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.046 | 3.0 | 9852.0 | 360.0 | 01.Sept.2030 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.046 | 3.0 | 9975.0 | 460.0 | 15.Nov.2031 | 485.0 |
| ECL | ECOLAB INC | Unternehmen | 10.047 | 3.0 | 9997.0 | 268.0 | 15.Juni2029 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 10.048 | 3.0 | 9947.0 | 204.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.048 | 3.0 | 9850.0 | 230.0 | 09.Jan.2030 | 424.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.048 | 3.0 | 9902.0 | 741.0 | 26.März2036 | 515.0 |
| CSX | CSX CORP | Unternehmen | 10.049 | 3.0 | 9915.0 | 239.0 | 15.März2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.043 | 3.0 | 9849.0 | 235.0 | 04.Feb.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.043 | 3.0 | 9859.0 | 237.0 | 02.Feb.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Unternehmen | 10.044 | 3.0 | 10009.0 | 665.0 | 15.Dez.2034 | 540.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 10.044 | 3.0 | 9946.0 | 160.0 | 15.Apr.2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.044 | 3.0 | 9830.0 | 662.0 | 15.Feb.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.039 | 3.0 | 9946.0 | 557.0 | 01.Mai2034 | 504.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 10.039 | 3.0 | 9898.0 | 287.0 | 10.Sept.2029 | 430.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 10.04 | 3.0 | 10040.0 | 355.0 | 08.Juli2031 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.04 | 3.0 | 9881.0 | 584.0 | 11.Sept.2033 | 489.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.041 | 3.0 | 9868.0 | 323.0 | 15.Feb.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.041 | 3.0 | 9996.0 | 180.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 10.042 | 3.0 | 9865.0 | 238.0 | 15.Feb.2029 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.042 | 3.0 | 9901.0 | 104.0 | 15.Aug.2027 | 356.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.036 | 3.0 | 9914.0 | 212.0 | 01.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.036 | 3.0 | 10032.0 | 234.0 | 05.Jan.2029 | 465.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.036 | 3.0 | 9928.0 | 114.0 | 01.Okt.2027 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.037 | 3.0 | 9844.0 | 611.0 | 15.Feb.2034 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.037 | 3.0 | 9815.0 | 315.0 | 15.Feb.2030 | 560.0 |
| VMW | VMWARE LLC | Unternehmen | 10.037 | 3.0 | 9968.0 | 338.0 | 15.Mai2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 10.037 | 3.0 | 9906.0 | 197.0 | 15.Sept.2028 | 420.0 |
| ABNB | AIRBNB INC | Unternehmen | 10.039 | 3.0 | 9875.0 | 735.0 | 16.März2036 | 525.0 |
| FISV | FISERV INC | Unternehmen | 10.033 | 3.0 | 9862.0 | 606.0 | 15.März2034 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 10.033 | 3.0 | 9883.0 | 640.0 | 01.Okt.2034 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.033 | 3.0 | 9884.0 | 100.0 | 25.Juli2027 | 329.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.034 | 3.0 | 9979.0 | 167.0 | 25.Mai2028 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.034 | 3.0 | 9827.0 | 505.0 | 01.Aug.2032 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Unternehmen | 10.035 | 3.0 | 9927.0 | 1047.0 | 01.Mai2043 | 575.0 |
| CPB | CAMPBELLS CO | Unternehmen | 10.035 | 3.0 | 9905.0 | 153.0 | 15.März2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.035 | 3.0 | 9895.0 | 679.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.035 | 3.0 | 9864.0 | 145.0 | 24.Jan.2029 | 377.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 10.029 | 3.0 | 9905.0 | 114.0 | 15.Sept.2027 | 395.0 |
| JBS | JBS NV | Unternehmen | 10.029 | 3.0 | 9794.0 | 1239.0 | 25.Feb.2055 | 638.0 |
| WMT | WALMART INC | Unternehmen | 10.029 | 3.0 | 9939.0 | 166.0 | 15.Apr.2028 | 390.0 |
| GATX | GATX CORPORATION | Unternehmen | 10.03 | 3.0 | 9953.0 | 209.0 | 07.Nov.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.03 | 3.0 | 9838.0 | 359.0 | 09.Sept.2030 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.03 | 3.0 | 9901.0 | 197.0 | 10.Sept.2028 | 395.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 10.03 | 3.0 | 9862.0 | 142.0 | 15.Jan.2028 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.032 | 3.0 | 9927.0 | 295.0 | 15.Okt.2029 | 455.0 |
| ETR | ENTERGY CORP (NC10.25) | Unternehmen | 10.032 | 3.0 | 9993.0 | 725.0 | 15.Juni2056 | 610.0 |
| CSX | CSX CORP | Unternehmen | 10.025 | 3.0 | 9891.0 | 151.0 | 01.März2028 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.026 | 3.0 | 9911.0 | 489.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.026 | 3.0 | 9928.0 | 296.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.026 | 3.0 | 9800.0 | 465.0 | 03.Feb.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.027 | 3.0 | 9928.0 | 213.0 | 16.Okt.2028 | 431.0 |
| K | KELLANOVA | Unternehmen | 10.027 | 3.0 | 9964.0 | 166.0 | 15.Mai2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.027 | 3.0 | 9873.0 | 1294.0 | 05.Apr.2054 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.028 | 3.0 | 9877.0 | 288.0 | 05.Sept.2029 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.028 | 3.0 | 9913.0 | 689.0 | 15.Apr.2035 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Unternehmen | 10.028 | 3.0 | 9897.0 | 248.0 | 19.März2030 | 434.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.028 | 3.0 | 9862.0 | 187.0 | 01.Aug.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.028 | 3.0 | 9934.0 | 160.0 | 17.Apr.2028 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 10.029 | 3.0 | 9864.0 | 674.0 | 15.März2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.023 | 3.0 | 9992.0 | 429.0 | 16.Juni2032 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 10.024 | 3.0 | 9942.0 | 459.0 | 13.Nov.2031 | 532.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.024 | 3.0 | 9886.0 | 288.0 | 11.Sept.2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.024 | 3.0 | 9883.0 | 237.0 | 01.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.024 | 3.0 | 9851.0 | 143.0 | 15.Jan.2028 | 360.0 |
| FISV | FISERV INC | Unternehmen | 10.024 | 3.0 | 9875.0 | 327.0 | 15.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.025 | 3.0 | 9863.0 | 702.0 | 15.Sept.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.025 | 3.0 | 9927.0 | 297.0 | 22.Okt.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.025 | 3.0 | 9947.0 | 689.0 | 15.Mai2035 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 10.025 | 3.0 | 9898.0 | 108.0 | 01.Sept.2027 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 10.019 | 3.0 | 9808.0 | 537.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.019 | 3.0 | 9916.0 | 252.0 | 10.Apr.2030 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.021 | 3.0 | 9957.0 | 211.0 | 14.Nov.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.021 | 3.0 | 9852.0 | 145.0 | 17.Jan.2028 | 354.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 10.021 | 3.0 | 9865.0 | 737.0 | 15.März2036 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 10.021 | 3.0 | 9859.0 | 619.0 | 15.März2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.021 | 3.0 | 9918.0 | 296.0 | 18.Okt.2030 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 10.015 | 3.0 | 9807.0 | 608.0 | 05.Feb.2034 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.015 | 3.0 | 9896.0 | 684.0 | 15.Apr.2035 | 520.0 |
| AMGN | AMGEN INC | Unternehmen | 10.016 | 3.0 | 9820.0 | 1033.0 | 02.März2043 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 10.016 | 3.0 | 9881.0 | 105.0 | 15.Aug.2027 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.016 | 3.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 10.017 | 3.0 | 9952.0 | 171.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.017 | 3.0 | 10008.0 | 92.0 | 01.Juli2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.018 | 3.0 | 9886.0 | 204.0 | 11.Sept.2028 | 405.0 |
| MPLX | MPLX LP | Unternehmen | 10.018 | 3.0 | 9893.0 | 154.0 | 15.März2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.012 | 3.0 | 9937.0 | 562.0 | 15.Mai2033 | 513.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Unternehmen | 10.013 | 3.0 | 9875.0 | 410.0 | 15.März2031 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.013 | 3.0 | 9955.0 | 256.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.013 | 3.0 | 9971.0 | 354.0 | 05.Juni2030 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.013 | 3.0 | 9918.0 | 205.0 | 16.Okt.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.014 | 3.0 | 9860.0 | 147.0 | 25.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.014 | 3.0 | 9923.0 | 258.0 | 23.Apr.2029 | 436.0 |
| OKE | ONEOK INC | Unternehmen | 10.014 | 3.0 | 9889.0 | 709.0 | 15.Okt.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.014 | 3.0 | 9934.0 | 171.0 | 28.Apr.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.014 | 3.0 | 9975.0 | 181.0 | 05.Juni2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.014 | 3.0 | 9903.0 | 451.0 | 15.Okt.2031 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.015 | 3.0 | 9864.0 | 148.0 | 15.Feb.2028 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 10.015 | 3.0 | 9965.0 | 307.0 | 01.Dez.2029 | 485.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.008 | 3.0 | 9989.0 | 182.0 | 23.Juni2028 | 470.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 10.008 | 3.0 | 9958.0 | 258.0 | 01.Juni2029 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 10.01 | 3.0 | 9947.0 | 172.0 | 12.Mai2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.005 | 3.0 | 9928.0 | 171.0 | 06.Mai2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.006 | 3.0 | 9893.0 | 724.0 | 15.Okt.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.006 | 3.0 | 9893.0 | 458.0 | 10.Okt.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.006 | 3.0 | 9822.0 | 640.0 | 01.Sept.2034 | 520.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Unternehmen | 10.006 | 3.0 | 9971.0 | 631.0 | 15.Juni2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.007 | 3.0 | 9830.0 | 634.0 | 15.Sept.2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.007 | 3.0 | 9865.0 | 113.0 | 15.Sept.2047 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 10.002 | 3.0 | 9973.0 | 137.0 | 14.Dez.2027 | 439.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Unternehmen | 10.003 | 3.0 | 9992.0 | 694.0 | 01.Juli2035 | 563.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.003 | 3.0 | 9888.0 | 245.0 | 01.Apr.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.003 | 3.0 | 9939.0 | 348.0 | 17.Mai2030 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 10.003 | 3.0 | 9963.0 | 352.0 | 09.Juni2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.004 | 3.0 | 9865.0 | 681.0 | 01.Apr.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.004 | 3.0 | 9943.0 | 1064.0 | 01.Juni2044 | 600.0 |
| KLAC | KLA CORP | Unternehmen | 10.005 | 3.0 | 9876.0 | 241.0 | 15.März2029 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.998 | 3.0 | 9948.0 | 110.0 | 25.Nov.2027 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.998 | 3.0 | 9851.0 | 553.0 | 15.März2033 | 470.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 9.998 | 3.0 | 9842.0 | 143.0 | 15.Jan.2028 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.999 | 3.0 | 9867.0 | 154.0 | 15.März2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.0 | 3.0 | 9937.0 | 167.0 | 15.Mai2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.0 | 3.0 | 9927.0 | 210.0 | 06.Nov.2028 | 423.0 |
| T | AT&T INC | Unternehmen | 10.0 | 3.0 | 9830.0 | 318.0 | 15.Feb.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.001 | 3.0 | 9902.0 | 255.0 | 17.Apr.2030 | 440.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.001 | 3.0 | 9879.0 | 154.0 | 15.März2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.995 | 3.0 | 9865.0 | 329.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.996 | 3.0 | 9877.0 | 107.0 | 22.Aug.2027 | 315.0 |
| USB | US BANCORP MTN | Unternehmen | 9.996 | 3.0 | 9770.0 | 717.0 | 26.Jan.2037 | 503.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 9.997 | 3.0 | 9874.0 | 106.0 | 15.Aug.2027 | 310.0 |
| DVN | DEVON ENERGY CORP | Unternehmen | 9.997 | 3.0 | 9728.0 | 961.0 | 15.Juli2041 | 560.0 |
| ADBE | ADOBE INC | Unternehmen | 9.998 | 3.0 | 9868.0 | 622.0 | 04.Apr.2034 | 495.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.992 | 3.0 | 9914.0 | 172.0 | 30.Apr.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.992 | 3.0 | 9956.0 | 87.0 | 06.Juni2028 | 412.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.993 | 3.0 | 9890.0 | 159.0 | 01.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.993 | 3.0 | 9832.0 | 146.0 | 23.Jan.2029 | 351.0 |
| MPLX | MPLX LP | Unternehmen | 9.993 | 3.0 | 9949.0 | 128.0 | 01.Dez.2027 | 425.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 9.993 | 3.0 | 9876.0 | 155.0 | 15.März2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 9.993 | 3.0 | 9785.0 | 538.0 | 02.Feb.2034 | 481.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 9.994 | 3.0 | 9916.0 | 344.0 | 01.Mai2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 9.994 | 3.0 | 9901.0 | 525.0 | 01.Nov.2032 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 9.994 | 3.0 | 9882.0 | 725.0 | 15.Okt.2035 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.995 | 3.0 | 9831.0 | 144.0 | 15.Jan.2028 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 9.989 | 3.0 | 9939.0 | 132.0 | 01.Dez.2032 | 488.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 9.989 | 3.0 | 9889.0 | 159.0 | 03.Apr.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 9.989 | 3.0 | 9872.0 | 200.0 | 21.Sept.2028 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.991 | 3.0 | 9857.0 | 413.0 | 15.März2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Unternehmen | 9.991 | 3.0 | 9963.0 | 751.0 | 01.Okt.2056 | 620.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.991 | 3.0 | 9862.0 | 234.0 | 15.März2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.985 | 3.0 | 9903.0 | 337.0 | 01.Mai2030 | 440.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.985 | 3.0 | 9957.0 | 181.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 9.985 | 3.0 | 9901.0 | 167.0 | 23.Apr.2029 | 408.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 9.986 | 3.0 | 9856.0 | 155.0 | 15.März2028 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 9.986 | 3.0 | 9712.0 | 1033.0 | 15.Juli2043 | 570.0 |
| AMGN | AMGEN INC | Unternehmen | 9.986 | 3.0 | 9828.0 | 281.0 | 18.Aug.2029 | 405.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 9.987 | 3.0 | 9927.0 | 126.0 | 15.Nov.2027 | 405.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 9.981 | 3.0 | 9852.0 | 155.0 | 15.März2028 | 413.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.982 | 3.0 | 9857.0 | 106.0 | 15.Aug.2027 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.982 | 3.0 | 9826.0 | 144.0 | 15.Jan.2028 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 9.982 | 3.0 | 9904.0 | 169.0 | 26.Apr.2028 | 390.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 9.982 | 3.0 | 9781.0 | 637.0 | 12.März2040 | 625.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 9.982 | 3.0 | 9870.0 | 115.0 | 20.Sept.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 9.982 | 3.0 | 9738.0 | 719.0 | 25.Jan.2041 | 542.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 9.983 | 3.0 | 9951.0 | 387.0 | 15.Dez.2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.983 | 3.0 | 9955.0 | 175.0 | 15.Juni2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Unternehmen | 9.983 | 3.0 | 9855.0 | 205.0 | 15.Sept.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.984 | 3.0 | 9823.0 | 234.0 | 08.Feb.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 9.984 | 3.0 | 9892.0 | 258.0 | 23.Apr.2030 | 441.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 9.984 | 3.0 | 9962.0 | 500.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.984 | 3.0 | 9871.0 | 246.0 | 01.Apr.2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.979 | 3.0 | 9794.0 | 510.0 | 15.Aug.2032 | 465.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 9.979 | 3.0 | 9805.0 | 189.0 | 01.Aug.2028 | 400.0 |
| NDAQ | NASDAQ INC | Unternehmen | 9.98 | 3.0 | 9963.0 | 1425.0 | 28.Juni2063 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.98 | 3.0 | 9879.0 | 458.0 | 23.Okt.2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.981 | 3.0 | 9782.0 | 737.0 | 12.Feb.2036 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 9.981 | 3.0 | 9785.0 | 704.0 | 17.Aug.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.975 | 3.0 | 9871.0 | 340.0 | 17.Apr.2030 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 9.975 | 3.0 | 9831.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.975 | 3.0 | 9790.0 | 458.0 | 01.März2052 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 9.975 | 3.0 | 9923.0 | 760.0 | 01.Juni2036 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.976 | 3.0 | 9965.0 | 276.0 | 29.Juni2029 | 445.0 |
| OKE | ONEOK INC | Unternehmen | 9.976 | 3.0 | 9862.0 | 524.0 | 15.Okt.2032 | 495.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.976 | 3.0 | 9900.0 | 457.0 | 15.Nov.2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 9.976 | 3.0 | 9811.0 | 475.0 | 15.März2032 | 525.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 9.976 | 3.0 | 9915.0 | 168.0 | 15.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 9.977 | 3.0 | 9932.0 | 428.0 | 05.Juni2032 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 9.978 | 3.0 | 9920.0 | 176.0 | 15.Mai2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 9.978 | 3.0 | 9930.0 | 423.0 | 05.Juni2032 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.971 | 3.0 | 9931.0 | 222.0 | 05.Dez.2029 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.972 | 3.0 | 9783.0 | 544.0 | 15.Feb.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 9.972 | 3.0 | 9830.0 | 148.0 | 07.Feb.2028 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.972 | 3.0 | 9754.0 | 507.0 | 28.Juli2033 | 492.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.972 | 3.0 | 9828.0 | 1157.0 | 15.Apr.2049 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 9.973 | 3.0 | 9920.0 | 742.0 | 02.Juni2037 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.973 | 3.0 | 9944.0 | 348.0 | 15.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 9.974 | 3.0 | 9873.0 | 333.0 | 15.Apr.2030 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 9.969 | 3.0 | 9847.0 | 760.0 | 01.Mai2037 | 655.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 9.969 | 3.0 | 9910.0 | 168.0 | 15.Mai2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.969 | 3.0 | 9885.0 | 167.0 | 23.Apr.2029 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Unternehmen | 9.969 | 3.0 | 9722.0 | 726.0 | 15.Jan.2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.97 | 3.0 | 9853.0 | 333.0 | 04.Apr.2031 | 448.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.97 | 3.0 | 9892.0 | 689.0 | 15.Mai2035 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 9.97 | 3.0 | 9918.0 | 736.0 | 03.Juni2037 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.966 | 3.0 | 9856.0 | 249.0 | 06.Apr.2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 9.966 | 3.0 | 9763.0 | 731.0 | 15.Feb.2036 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 9.966 | 3.0 | 9771.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.967 | 3.0 | 9907.0 | 213.0 | 16.Nov.2028 | 413.0 |
| FISV | FISERV INC | Unternehmen | 9.967 | 3.0 | 9854.0 | 203.0 | 01.Okt.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.967 | 3.0 | 9818.0 | 150.0 | 15.Feb.2028 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 9.961 | 3.0 | 9940.0 | 351.0 | 23.Juni2030 | 490.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 9.961 | 3.0 | 9760.0 | 543.0 | 01.Feb.2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.961 | 3.0 | 9931.0 | 268.0 | 14.Juni2030 | 457.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 9.961 | 3.0 | 9713.0 | 717.0 | 31.Jan.2036 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.962 | 3.0 | 9806.0 | 1326.0 | 01.Apr.2055 | 580.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 9.962 | 3.0 | 9803.0 | 143.0 | 11.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.963 | 3.0 | 9796.0 | 238.0 | 07.Feb.2030 | 397.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Unternehmen | 9.963 | 3.0 | 9766.0 | 643.0 | 18.März2035 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.957 | 3.0 | 9884.0 | 257.0 | 03.Mai2029 | 405.0 |
| C | CITIGROUP INC | Unternehmen | 9.958 | 3.0 | 9794.0 | 645.0 | 19.Sept.2039 | 541.0 |
| C | CITIGROUP INC | Unternehmen | 9.959 | 3.0 | 9899.0 | 496.0 | 24.Mai2033 | 491.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 9.96 | 3.0 | 9765.0 | 706.0 | 15.Aug.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.96 | 3.0 | 9847.0 | 294.0 | 01.Okt.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.96 | 3.0 | 9718.0 | 606.0 | 10.Jan.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.954 | 3.0 | 9908.0 | 173.0 | 01.Juni2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 9.955 | 3.0 | 9750.0 | 604.0 | 15.Feb.2034 | 515.0 |
| SRE | SEMPRA | Unternehmen | 9.955 | 3.0 | 9807.0 | 147.0 | 01.Feb.2028 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 9.956 | 3.0 | 9901.0 | 169.0 | 15.Mai2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.956 | 3.0 | 9745.0 | 395.0 | 04.Feb.2031 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 9.957 | 3.0 | 9908.0 | 1340.0 | 30.Nov.2056 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.957 | 3.0 | 9812.0 | 145.0 | 25.Jan.2028 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.957 | 3.0 | 9856.0 | 567.0 | 22.Apr.2033 | 487.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 9.951 | 3.0 | 9851.0 | 974.0 | 01.Nov.2040 | 535.0 |
| KR | KROGER CO | Unternehmen | 9.952 | 3.0 | 9795.0 | 649.0 | 15.Sept.2034 | 500.0 |
| GATX | GABX LEASING LLC 144A | Unternehmen | 9.952 | 3.0 | 9803.0 | 416.0 | 15.Apr.2031 | 463.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Unternehmen | 9.952 | 3.0 | 9917.0 | 353.0 | 12.Juni2030 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.953 | 3.0 | 9863.0 | 162.0 | 11.Apr.2028 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.953 | 3.0 | 9783.0 | 278.0 | 05.Aug.2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 9.954 | 3.0 | 9862.0 | 338.0 | 15.Apr.2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.947 | 3.0 | 9889.0 | 503.0 | 26.Mai2033 | 499.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.948 | 3.0 | 9871.0 | 459.0 | 10.Nov.2032 | 474.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.948 | 3.0 | 9890.0 | 752.0 | 29.Mai2036 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 9.949 | 3.0 | 9949.0 | 188.0 | 08.Juli2028 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.95 | 3.0 | 9867.0 | 342.0 | 30.Apr.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.95 | 3.0 | 9899.0 | 657.0 | 03.Dez.2035 | 521.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 9.95 | 3.0 | 9864.0 | 1335.0 | 15.Mai2055 | 585.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 9.944 | 3.0 | 9907.0 | 686.0 | 15.Juni2035 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 9.945 | 3.0 | 9854.0 | 562.0 | 01.Mai2033 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 9.946 | 3.0 | 9774.0 | 737.0 | 01.Apr.2036 | 520.0 |
| ETR | ENTERGY ARKANSAS INC | Unternehmen | 9.946 | 3.0 | 9905.0 | 173.0 | 01.Juni2028 | 400.0 |
| CPB | CAMPBELLS CO | Unternehmen | 9.946 | 3.0 | 9786.0 | 608.0 | 21.März2034 | 540.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 9.942 | 3.0 | 9756.0 | 726.0 | 03.März2036 | 538.0 |
| C | CITIGROUP INC | Unternehmen | 9.942 | 3.0 | 9822.0 | 333.0 | 31.März2031 | 441.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.942 | 3.0 | 9876.0 | 218.0 | 15.Nov.2028 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.937 | 3.0 | 9746.0 | 741.0 | 15.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.938 | 3.0 | 9868.0 | 123.0 | 21.Okt.2027 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 9.938 | 3.0 | 9841.0 | 113.0 | 12.Sept.2027 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 9.938 | 3.0 | 9872.0 | 332.0 | 15.Mai2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Unternehmen | 9.939 | 3.0 | 9830.0 | 334.0 | 01.Mai2030 | 588.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 9.939 | 3.0 | 9916.0 | 687.0 | 23.Juni2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.94 | 3.0 | 9912.0 | 267.0 | 15.Juni2029 | 435.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 9.94 | 3.0 | 9707.0 | 1085.0 | 15.Aug.2045 | 585.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Unternehmen | 9.94 | 3.0 | 9929.0 | 762.0 | 01.Juli2036 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.934 | 3.0 | 9824.0 | 728.0 | 23.Apr.2037 | 528.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 9.936 | 3.0 | 9895.0 | 131.0 | 01.Dez.2027 | 395.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.936 | 3.0 | 9861.0 | 492.0 | 15.Mai2032 | 513.0 |
| BA | BOEING CO | Unternehmen | 9.936 | 3.0 | 9795.0 | 148.0 | 01.Feb.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 9.937 | 3.0 | 9840.0 | 419.0 | 23.Apr.2032 | 462.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.93 | 3.0 | 9800.0 | 240.0 | 01.März2029 | 370.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 9.931 | 3.0 | 9863.0 | 216.0 | 03.Nov.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.932 | 3.0 | 9753.0 | 513.0 | 15.Aug.2032 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.933 | 3.0 | 9838.0 | 559.0 | 01.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.933 | 3.0 | 9860.0 | 123.0 | 18.Okt.2027 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.933 | 3.0 | 9879.0 | 630.0 | 01.Juni2034 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 9.933 | 3.0 | 9878.0 | 170.0 | 17.Mai2028 | 390.0 |
| STT | STATE STREET CORP | Unternehmen | 9.933 | 3.0 | 9840.0 | 420.0 | 23.Apr.2032 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 9.928 | 3.0 | 9858.0 | 125.0 | 27.Okt.2028 | 352.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 9.928 | 3.0 | 9726.0 | 1283.0 | 05.März2054 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.928 | 3.0 | 9919.0 | 362.0 | 01.Juli2030 | 435.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 9.928 | 3.0 | 9919.0 | 268.0 | 01.Juli2029 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 9.928 | 3.0 | 9921.0 | 93.0 | 01.Juli2027 | 375.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 9.929 | 3.0 | 9791.0 | 412.0 | 15.März2031 | 438.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 9.929 | 3.0 | 9893.0 | 132.0 | 06.Dez.2027 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 9.929 | 3.0 | 9675.0 | 1202.0 | 23.Jan.2049 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.924 | 3.0 | 9759.0 | 645.0 | 12.Sept.2034 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 9.924 | 3.0 | 9811.0 | 245.0 | 21.März2029 | 380.0 |
| K | KELLANOVA | Unternehmen | 9.924 | 3.0 | 9874.0 | 128.0 | 15.Nov.2027 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.925 | 3.0 | 9819.0 | 739.0 | 23.Apr.2037 | 509.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 9.925 | 3.0 | 9656.0 | 817.0 | 09.Jan.2038 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 9.927 | 3.0 | 9788.0 | 598.0 | 18.Apr.2034 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.92 | 3.0 | 9772.0 | 410.0 | 01.März2031 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 9.922 | 3.0 | 9818.0 | 739.0 | 24.Apr.2037 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 9.923 | 3.0 | 9862.0 | 125.0 | 07.Nov.2028 | 357.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.923 | 3.0 | 9917.0 | 94.0 | 01.Juli2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 9.918 | 3.0 | 9724.0 | 731.0 | 15.März2036 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 9.918 | 3.0 | 9878.0 | 174.0 | 01.Juni2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 9.919 | 3.0 | 9850.0 | 121.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.919 | 3.0 | 9882.0 | 132.0 | 01.Dez.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.919 | 3.0 | 9882.0 | 131.0 | 01.Dez.2027 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 9.92 | 3.0 | 9756.0 | 738.0 | 12.März2036 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.92 | 3.0 | 9831.0 | 114.0 | 14.Sept.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.92 | 3.0 | 9656.0 | 1074.0 | 15.Juli2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.914 | 3.0 | 9669.0 | 730.0 | 15.Feb.2036 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 9.914 | 3.0 | 9808.0 | 295.0 | 04.Okt.2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.914 | 3.0 | 9698.0 | 611.0 | 15.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.915 | 3.0 | 9890.0 | 184.0 | 15.Juni2028 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 9.915 | 3.0 | 9733.0 | 321.0 | 15.März2030 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 9.915 | 3.0 | 9739.0 | 644.0 | 01.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.915 | 3.0 | 9823.0 | 253.0 | 15.Apr.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.916 | 3.0 | 9837.0 | 169.0 | 23.Apr.2029 | 381.0 |
| V | VISA INC | Unternehmen | 9.91 | 3.0 | 9824.0 | 114.0 | 15.Sept.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.912 | 3.0 | 9821.0 | 562.0 | 01.Mai2033 | 490.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 9.912 | 3.0 | 9831.0 | 621.0 | 15.Mai2034 | 550.0 |
| SNE | SONY GROUP CORP | Unternehmen | 9.913 | 3.0 | 9902.0 | 769.0 | 30.Juni2036 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.907 | 3.0 | 9720.0 | 278.0 | 24.Juli2034 | 411.0 |
| DUK | DUKE ENERGY INDIANA LLC | Unternehmen | 9.907 | 3.0 | 9740.0 | 743.0 | 15.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.908 | 3.0 | 9745.0 | 794.0 | 16.März2037 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.908 | 3.0 | 9792.0 | 292.0 | 18.Sept.2029 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 9.909 | 3.0 | 9906.0 | 481.0 | 01.Feb.2032 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.909 | 3.0 | 9708.0 | 1335.0 | 01.Sept.2055 | 570.0 |
| WMT | WALMART INC | Unternehmen | 9.909 | 3.0 | 9897.0 | 180.0 | 26.Juni2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.903 | 3.0 | 9845.0 | 261.0 | 15.Mai2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.905 | 3.0 | 9665.0 | 689.0 | 15.Juli2035 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 9.906 | 3.0 | 9819.0 | 568.0 | 15.Mai2033 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 9.906 | 3.0 | 9876.0 | 505.0 | 15.Juni2032 | 470.0 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Unternehmen | 9.906 | 3.0 | 9792.0 | 570.0 | 01.Nov.2053 | 615.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.906 | 3.0 | 9841.0 | 569.0 | 19.Mai2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.906 | 3.0 | 9776.0 | 1495.0 | 15.Okt.2065 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.9 | 3.0 | 9797.0 | 107.0 | 20.Aug.2027 | 270.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 9.901 | 3.0 | 9663.0 | 1164.0 | 14.Feb.2049 | 595.0 |
| NXPI | NXP BV | Unternehmen | 9.898 | 3.0 | 9874.0 | 266.0 | 18.Juni2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.893 | 3.0 | 9825.0 | 122.0 | 15.Okt.2027 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 9.894 | 3.0 | 9835.0 | 126.0 | 02.Nov.2027 | 320.0 |
| FISV | FISERV INC | Unternehmen | 9.894 | 3.0 | 9680.0 | 695.0 | 11.Aug.2035 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 9.894 | 3.0 | 9857.0 | 134.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 9.895 | 3.0 | 9744.0 | 912.0 | 26.März2041 | 532.0 |
| CTVA | EIDP INC | Unternehmen | 9.89 | 3.0 | 9820.0 | 568.0 | 15.Mai2033 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.891 | 3.0 | 9828.0 | 1292.0 | 01.Juni2054 | 605.0 |
| AMGN | AMGEN INC | Unternehmen | 9.892 | 3.0 | 9704.0 | 740.0 | 19.Feb.2036 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 9.892 | 3.0 | 9860.0 | 673.0 | 15.Dez.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.892 | 3.0 | 9775.0 | 248.0 | 19.März2029 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 9.893 | 3.0 | 9893.0 | 707.0 | 08.Juli2035 | 534.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.893 | 3.0 | 9714.0 | 1302.0 | 15.Sept.2053 | 570.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 9.893 | 3.0 | 9783.0 | 745.0 | 01.Mai2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.887 | 3.0 | 9842.0 | 129.0 | 15.Nov.2027 | 305.0 |
| HPQ | HP INC | Unternehmen | 9.887 | 3.0 | 9795.0 | 253.0 | 15.Apr.2029 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 9.889 | 3.0 | 9889.0 | 361.0 | 08.Juli2030 | 469.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 9.885 | 3.0 | 9839.0 | 129.0 | 15.Nov.2027 | 315.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 9.88 | 3.0 | 9700.0 | 659.0 | 15.März2035 | 575.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 9.881 | 3.0 | 9745.0 | 714.0 | 01.Okt.2035 | 505.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 9.882 | 3.0 | 9719.0 | 623.0 | 04.Okt.2034 | 625.0 |
| CME | CME GROUP INC | Unternehmen | 9.876 | 3.0 | 9710.0 | 1074.0 | 15.Sept.2043 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 9.877 | 3.0 | 9743.0 | 240.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.878 | 3.0 | 9853.0 | 230.0 | 15.Dez.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 9.878 | 3.0 | 9667.0 | 672.0 | 01.Feb.2035 | 485.0 |
| FISV | FISERV INC | Unternehmen | 9.879 | 3.0 | 9670.0 | 636.0 | 12.Aug.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.873 | 3.0 | 9722.0 | 280.0 | 15.Aug.2029 | 380.0 |
| T | AT&T INC | Unternehmen | 9.874 | 3.0 | 9689.0 | 781.0 | 01.März2037 | 525.0 |
| MMM | 3M CO | Unternehmen | 9.876 | 3.0 | 9809.0 | 122.0 | 15.Okt.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.87 | 3.0 | 9644.0 | 718.0 | 22.Jan.2037 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.87 | 3.0 | 9840.0 | 577.0 | 15.Juni2033 | 475.0 |
| NI | NISOURCE INC | Unternehmen | 9.872 | 3.0 | 9715.0 | 1313.0 | 01.Apr.2055 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 9.866 | 3.0 | 9794.0 | 731.0 | 15.Nov.2035 | 492.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.867 | 3.0 | 9810.0 | 393.0 | 19.Nov.2030 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 9.867 | 3.0 | 9759.0 | 245.0 | 15.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.868 | 3.0 | 9859.0 | 814.0 | 02.Juli2037 | 540.0 |
| COR | CENCORA INC | Unternehmen | 9.868 | 3.0 | 9846.0 | 136.0 | 15.Dez.2027 | 345.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.869 | 3.0 | 9814.0 | 789.0 | 15.Jan.2037 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 9.862 | 3.0 | 9841.0 | 137.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 9.863 | 3.0 | 9838.0 | 138.0 | 15.Dez.2032 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 9.864 | 3.0 | 9685.0 | 1310.0 | 15.März2054 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.865 | 3.0 | 9741.0 | 838.0 | 07.Okt.2037 | 489.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 9.86 | 3.0 | 9651.0 | 697.0 | 12.Aug.2035 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 9.86 | 3.0 | 9789.0 | 732.0 | 15.Nov.2035 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.861 | 3.0 | 9671.0 | 509.0 | 03.Aug.2033 | 442.0 |
| HCA | HCA INC | Unternehmen | 9.862 | 3.0 | 9697.0 | 1387.0 | 01.Apr.2064 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.856 | 3.0 | 9705.0 | 653.0 | 15.Sept.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.856 | 3.0 | 9586.0 | 1307.0 | 15.Juli2054 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.854 | 3.0 | 9754.0 | 251.0 | 05.Apr.2029 | 385.0 |
| HCA | HCA INC | Unternehmen | 9.849 | 3.0 | 9823.0 | 267.0 | 15.Juni2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.85 | 3.0 | 9736.0 | 727.0 | 15.Okt.2035 | 493.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.852 | 3.0 | 9737.0 | 244.0 | 07.März2029 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 9.846 | 3.0 | 9778.0 | 564.0 | 15.Mai2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.846 | 3.0 | 9798.0 | 130.0 | 15.Nov.2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 9.846 | 3.0 | 9829.0 | 773.0 | 15.Juli2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.847 | 3.0 | 9767.0 | 341.0 | 06.Mai2030 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 9.847 | 3.0 | 9817.0 | 756.0 | 18.Juni2036 | 535.0 |
| JBS | JBS NV | Unternehmen | 9.847 | 3.0 | 9627.0 | 1259.0 | 01.März2056 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 9.847 | 3.0 | 9806.0 | 220.0 | 28.Nov.2028 | 372.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.847 | 3.0 | 9671.0 | 318.0 | 01.Feb.2030 | 405.0 |
| MARS | MARS INC 144A | Unternehmen | 9.848 | 3.0 | 9740.0 | 1462.0 | 01.Mai2065 | 580.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 9.848 | 3.0 | 9771.0 | 385.0 | 03.Nov.2031 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 9.843 | 3.0 | 9765.0 | 878.0 | 15.Nov.2038 | 532.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.843 | 3.0 | 9749.0 | 250.0 | 05.Apr.2029 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 9.844 | 3.0 | 9661.0 | 1324.0 | 08.Sept.2053 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.845 | 3.0 | 9704.0 | 281.0 | 15.Aug.2029 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.841 | 3.0 | 9737.0 | 649.0 | 23.Okt.2035 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.841 | 3.0 | 9837.0 | 623.0 | 05.Jan.2034 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.836 | 3.0 | 9703.0 | 415.0 | 15.März2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.836 | 3.0 | 9721.0 | 656.0 | 15.Okt.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 9.837 | 3.0 | 9803.0 | 134.0 | 01.Dez.2027 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.838 | 3.0 | 9744.0 | 336.0 | 15.Apr.2030 | 410.0 |
| HUM | HUMANA INC | Unternehmen | 9.838 | 3.0 | 9731.0 | 250.0 | 23.März2029 | 370.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 9.832 | 3.0 | 9709.0 | 663.0 | 01.Okt.2034 | 460.0 |
| C | CITIGROUP INC | Unternehmen | 9.833 | 3.0 | 9639.0 | 1264.0 | 04.März2056 | 561.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.833 | 3.0 | 9760.0 | 256.0 | 01.Mai2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.833 | 3.0 | 9611.0 | 711.0 | 15.Juli2035 | 463.0 |
| BWA | BORGWARNER INC | Unternehmen | 9.829 | 3.0 | 9824.0 | 95.0 | 01.Juli2027 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.83 | 3.0 | 9695.0 | 657.0 | 26.Sept.2034 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.83 | 3.0 | 9721.0 | 246.0 | 15.März2029 | 345.0 |
| KKR | KKR & CO INC | Unternehmen | 9.83 | 3.0 | 9616.0 | 697.0 | 07.Aug.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.83 | 3.0 | 9740.0 | 493.0 | 27.Apr.2033 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.831 | 3.0 | 9555.0 | 1420.0 | 15.Juli2064 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.825 | 3.0 | 9673.0 | 678.0 | 15.März2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.826 | 3.0 | 9819.0 | 189.0 | 01.Juli2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.826 | 3.0 | 9787.0 | 307.0 | 03.Dez.2029 | 402.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.822 | 3.0 | 9813.0 | 346.0 | 01.Juli2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.822 | 3.0 | 9724.0 | 377.0 | 15.Okt.2030 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.823 | 3.0 | 9729.0 | 337.0 | 15.Apr.2030 | 405.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 9.823 | 3.0 | 9754.0 | 257.0 | 01.Mai2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.824 | 3.0 | 9732.0 | 103.0 | 01.Aug.2027 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.82 | 3.0 | 9702.0 | 293.0 | 27.Sept.2029 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.82 | 3.0 | 9763.0 | 260.0 | 15.Mai2029 | 390.0 |
| WLK | WESTLAKE CORP | Unternehmen | 9.815 | 3.0 | 9721.0 | 1262.0 | 15.Nov.2055 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.815 | 3.0 | 9602.0 | 671.0 | 01.Feb.2035 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.812 | 3.0 | 9743.0 | 570.0 | 15.Mai2033 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.814 | 3.0 | 9791.0 | 86.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.809 | 3.0 | 9698.0 | 661.0 | 15.Okt.2034 | 480.0 |
| ORAFP | ORANGE SA | Unternehmen | 9.809 | 3.0 | 9548.0 | 997.0 | 13.Jan.2042 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.81 | 3.0 | 9773.0 | 513.0 | 08.Juni2032 | 446.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.805 | 3.0 | 9643.0 | 715.0 | 01.Sept.2035 | 460.0 |
| AON | AON CORP | Unternehmen | 9.807 | 3.0 | 9738.0 | 257.0 | 02.Mai2029 | 375.0 |
| WDAY | WORKDAY INC | Unternehmen | 9.807 | 3.0 | 9707.0 | 252.0 | 01.Apr.2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.807 | 3.0 | 9748.0 | 303.0 | 15.Nov.2029 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.802 | 3.0 | 9741.0 | 386.0 | 15.Nov.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.802 | 3.0 | 9585.0 | 1255.0 | 01.März2055 | 615.0 |
| OKE | ONEOK INC | Unternehmen | 9.802 | 3.0 | 9708.0 | 659.0 | 01.Nov.2034 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 9.804 | 3.0 | 9626.0 | 357.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 9.8 | 3.0 | 9708.0 | 337.0 | 15.Apr.2030 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 9.8 | 3.0 | 9712.0 | 721.0 | 06.Nov.2035 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 9.801 | 3.0 | 9706.0 | 980.0 | 02.Nov.2040 | 520.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 9.795 | 3.0 | 9592.0 | 1293.0 | 01.März2054 | 575.0 |
| CMI | CUMMINS INC | Unternehmen | 9.795 | 3.0 | 9586.0 | 1332.0 | 20.Feb.2054 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.796 | 3.0 | 9571.0 | 671.0 | 15.Jan.2035 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 9.796 | 3.0 | 9615.0 | 554.0 | 01.Apr.2033 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.797 | 3.0 | 9565.0 | 1443.0 | 15.Feb.2066 | 575.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 9.794 | 3.0 | 9735.0 | 1103.0 | 01.Juni2045 | 580.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.785 | 3.0 | 9673.0 | 332.0 | 25.März2030 | 390.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.781 | 3.0 | 9613.0 | 1084.0 | 15.März2044 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 9.782 | 3.0 | 9671.0 | 456.0 | 04.Okt.2031 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.782 | 3.0 | 9728.0 | 261.0 | 15.Mai2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.782 | 3.0 | 9597.0 | 1483.0 | 15.März2066 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.784 | 3.0 | 9691.0 | 337.0 | 15.Apr.2030 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.778 | 3.0 | 9633.0 | 1074.0 | 01.Okt.2043 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.78 | 3.0 | 9650.0 | 657.0 | 01.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.78 | 3.0 | 9720.0 | 1073.0 | 29.Nov.2045 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 9.776 | 3.0 | 9705.0 | 257.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.777 | 3.0 | 9665.0 | 724.0 | 15.Okt.2035 | 485.0 |
| BA | BOEING CO | Unternehmen | 9.777 | 3.0 | 9666.0 | 1378.0 | 01.Mai2060 | 593.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 9.772 | 3.0 | 9689.0 | 255.0 | 15.Apr.2029 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 9.767 | 3.0 | 9653.0 | 1348.0 | 15.Mai2066 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.768 | 3.0 | 9634.0 | 283.0 | 15.Aug.2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 9.77 | 3.0 | 9694.0 | 256.0 | 22.Apr.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.771 | 3.0 | 9586.0 | 588.0 | 10.Aug.2033 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.765 | 3.0 | 9702.0 | 259.0 | 01.Mai2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.766 | 3.0 | 9605.0 | 1175.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.767 | 3.0 | 9703.0 | 260.0 | 06.Mai2030 | 370.0 |
| CEG | EXELON GENERATION CO LLC | Unternehmen | 9.767 | 3.0 | 9731.0 | 1021.0 | 15.Juni2042 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.767 | 3.0 | 9557.0 | 1316.0 | 22.Feb.2054 | 555.0 |
| JBS | JBS NV | Unternehmen | 9.767 | 3.0 | 9620.0 | 1352.0 | 15.Apr.2066 | 638.0 |
| T | AT&T INC | Unternehmen | 9.761 | 3.0 | 9520.0 | 1282.0 | 15.Aug.2056 | 605.0 |
| AGR | AVANGRID INC | Unternehmen | 9.757 | 3.0 | 9718.0 | 266.0 | 01.Juni2029 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.76 | 3.0 | 9490.0 | 1049.0 | 15.Jan.2044 | 561.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 9.756 | 3.0 | 9611.0 | 235.0 | 15.Jan.2029 | 300.0 |
| GEV | GE VERNOVA INC | Unternehmen | 9.756 | 3.0 | 9521.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.757 | 3.0 | 9705.0 | 267.0 | 15.Mai2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 9.754 | 3.0 | 9592.0 | 1064.0 | 26.März2044 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.747 | 3.0 | 9686.0 | 112.0 | 02.Sept.2027 | 175.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.749 | 3.0 | 9644.0 | 334.0 | 19.März2030 | 348.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Unternehmen | 9.749 | 3.0 | 9720.0 | 180.0 | 01.Juni2028 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.75 | 3.0 | 9680.0 | 730.0 | 19.Nov.2040 | 512.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.744 | 3.0 | 9655.0 | 338.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 9.742 | 3.0 | 9722.0 | 743.0 | 15.Juli2036 | 588.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.737 | 3.0 | 9553.0 | 745.0 | 15.Feb.2036 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.737 | 3.0 | 9634.0 | 708.0 | 23.Okt.2036 | 496.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 9.738 | 3.0 | 9681.0 | 243.0 | 15.Mai2029 | 388.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.738 | 3.0 | 9604.0 | 689.0 | 01.Apr.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.739 | 3.0 | 9638.0 | 336.0 | 01.Apr.2030 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.735 | 3.0 | 9516.0 | 1328.0 | 15.Aug.2054 | 550.0 |
| BA | BOEING CO | Unternehmen | 9.735 | 3.0 | 9623.0 | 245.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.736 | 3.0 | 9635.0 | 336.0 | 01.Apr.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.731 | 3.0 | 9474.0 | 1060.0 | 21.Jan.2047 | 554.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.728 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.727 | 3.0 | 9665.0 | 504.0 | 15.Mai2032 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.728 | 3.0 | 9693.0 | 267.0 | 01.Juni2029 | 345.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 9.73 | 3.0 | 9584.0 | 712.0 | 23.Sept.2035 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.723 | 3.0 | 9538.0 | 1146.0 | 04.März2046 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.724 | 3.0 | 9679.0 | 505.0 | 01.Juni2032 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 9.726 | 3.0 | 9592.0 | 664.0 | 18.Sept.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.726 | 3.0 | 9648.0 | 243.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 9.718 | 3.0 | 9604.0 | 245.0 | 22.Feb.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 9.719 | 3.0 | 9603.0 | 246.0 | 01.März2030 | 327.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 9.714 | 3.0 | 9617.0 | 337.0 | 01.Apr.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.714 | 3.0 | 9657.0 | 261.0 | 03.Mai2029 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.714 | 3.0 | 9666.0 | 104.0 | 03.Aug.2027 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.715 | 3.0 | 9591.0 | 286.0 | 23.Aug.2029 | 330.0 |
| AMGN | AMGEN INC | Unternehmen | 9.715 | 3.0 | 9514.0 | 1414.0 | 02.März2063 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.716 | 3.0 | 9669.0 | 107.0 | 13.Aug.2027 | 115.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.716 | 3.0 | 9585.0 | 1416.0 | 18.Apr.2064 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.71 | 3.0 | 9572.0 | 281.0 | 31.Juli2029 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.711 | 3.0 | 9629.0 | 710.0 | 15.Nov.2035 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 9.712 | 3.0 | 9592.0 | 289.0 | 01.Sept.2029 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.712 | 3.0 | 9571.0 | 366.0 | 01.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.712 | 3.0 | 9426.0 | 1289.0 | 15.Feb.2056 | 585.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.706 | 3.0 | 9656.0 | 795.0 | 30.Nov.2036 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 9.706 | 3.0 | 9651.0 | 301.0 | 15.Nov.2029 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.706 | 3.0 | 9656.0 | 109.0 | 21.Aug.2027 | 130.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.7 | 3.0 | 9630.0 | 344.0 | 30.Apr.2030 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.702 | 3.0 | 9526.0 | 515.0 | 05.Aug.2032 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.702 | 3.0 | 9650.0 | 1377.0 | 04.Dez.2055 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.697 | 3.0 | 9523.0 | 1338.0 | 15.März2055 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 9.698 | 3.0 | 9550.0 | 558.0 | 01.März2033 | 420.0 |
| GATX | GATX CORPORATION | Unternehmen | 9.698 | 3.0 | 9689.0 | 358.0 | 30.Juni2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.698 | 3.0 | 9668.0 | 510.0 | 13.Juni2033 | 429.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 9.699 | 3.0 | 9461.0 | 1308.0 | 01.Aug.2053 | 545.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.694 | 3.0 | 10099.0 | 544.0 | 15.Aug.2038 | 545.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Unternehmen | 9.694 | 3.0 | 9543.0 | 1299.0 | 01.Apr.2053 | 560.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.694 | 3.0 | 9617.0 | 154.0 | 15.Feb.2028 | 195.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 9.69 | 3.0 | 9612.0 | 719.0 | 15.Nov.2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 9.69 | 3.0 | 9571.0 | 374.0 | 15.Sept.2030 | 380.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.691 | 3.0 | 9562.0 | 285.0 | 15.Aug.2029 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.686 | 3.0 | 9529.0 | 861.0 | 15.März2038 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.686 | 3.0 | 9605.0 | 154.0 | 15.Feb.2028 | 205.0 |
| IDA | IDAHO POWER COMPANY MTN | Unternehmen | 9.688 | 3.0 | 9516.0 | 1306.0 | 15.März2053 | 550.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 9.689 | 3.0 | 9635.0 | 348.0 | 15.Mai2030 | 363.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.683 | 3.0 | 9627.0 | 170.0 | 15.Apr.2028 | 245.0 |
| PRE | PARTNERRE FINANCE B LLC | Unternehmen | 9.685 | 3.0 | 9678.0 | 275.0 | 02.Juli2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.685 | 3.0 | 9620.0 | 165.0 | 25.März2028 | 226.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 9.679 | 3.0 | 9508.0 | 1037.0 | 15.März2043 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.681 | 3.0 | 9543.0 | 282.0 | 01.Aug.2029 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.681 | 3.0 | 9445.0 | 682.0 | 03.Aug.2035 | 550.0 |
| PSX | PHILLIPS 66 | Unternehmen | 9.682 | 3.0 | 9613.0 | 667.0 | 15.Nov.2034 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.682 | 3.0 | 9554.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.676 | 3.0 | 9616.0 | 706.0 | 01.Dez.2035 | 585.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.677 | 3.0 | 9581.0 | 248.0 | 01.März2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 9.673 | 3.0 | 9638.0 | 115.0 | 14.Sept.2027 | 110.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 9.674 | 3.0 | 9667.0 | 275.0 | 01.Juli2029 | 360.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.675 | 3.0 | 9653.0 | 272.0 | 15.Juni2029 | 340.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 9.675 | 3.0 | 9617.0 | 1341.0 | 01.Dez.2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.669 | 3.0 | 9610.0 | 168.0 | 10.Apr.2028 | 240.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.67 | 3.0 | 9643.0 | 354.0 | 15.Juni2030 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 9.67 | 3.0 | 9582.0 | 495.0 | 25.Apr.2033 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.67 | 3.0 | 9541.0 | 668.0 | 18.Sept.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.67 | 3.0 | 9584.0 | 1314.0 | 15.Nov.2054 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.67 | 3.0 | 9594.0 | 151.0 | 01.Feb.2028 | 175.0 |
| T | AT&T INC | Unternehmen | 9.672 | 3.0 | 9581.0 | 726.0 | 01.Nov.2035 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 9.672 | 3.0 | 9519.0 | 1320.0 | 01.Apr.2055 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 9.666 | 3.0 | 9589.0 | 641.0 | 22.Nov.2034 | 600.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.667 | 3.0 | 9571.0 | 497.0 | 15.Apr.2032 | 415.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 9.669 | 3.0 | 9404.0 | 1321.0 | 15.Jan.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.664 | 3.0 | 9603.0 | 1282.0 | 01.Juni2053 | 588.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.659 | 3.0 | 10328.0 | 555.0 | 15.Juli2037 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.661 | 3.0 | 9625.0 | 312.0 | 01.Dez.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.655 | 3.0 | 9595.0 | 163.0 | 20.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.656 | 3.0 | 9649.0 | 361.0 | 01.Juli2030 | 360.0 |
| HUM | HUMANA INC | Unternehmen | 9.658 | 3.0 | 9534.0 | 286.0 | 15.Aug.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.658 | 3.0 | 9597.0 | 164.0 | 22.März2028 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 9.653 | 3.0 | 9631.0 | 272.0 | 14.Juni2029 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 9.654 | 3.0 | 9579.0 | 503.0 | 01.Mai2032 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 9.654 | 3.0 | 9599.0 | 348.0 | 15.Mai2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.65 | 3.0 | 9417.0 | 1320.0 | 01.Aug.2053 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.647 | 3.0 | 9475.0 | 1304.0 | 15.März2053 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.638 | 3.0 | 9541.0 | 337.0 | 01.Apr.2031 | 362.0 |
| NI | NISOURCE INC | Unternehmen | 9.639 | 3.0 | 9572.0 | 345.0 | 01.Mai2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.639 | 3.0 | 9573.0 | 165.0 | 25.März2028 | 230.0 |
| USB | US BANCORP | Unternehmen | 9.639 | 3.0 | 9507.0 | 282.0 | 30.Juli2029 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.639 | 3.0 | 9577.0 | 1399.0 | 01.Juni2063 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 9.64 | 3.0 | 9498.0 | 1332.0 | 05.Apr.2054 | 549.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.636 | 3.0 | 9587.0 | 168.0 | 06.Apr.2028 | 190.0 |
| PPL | KENTUCKY UTILITIES CO | Unternehmen | 9.636 | 3.0 | 9540.0 | 973.0 | 01.Nov.2040 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 9.636 | 3.0 | 9606.0 | 270.0 | 01.Juni2029 | 295.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 9.636 | 3.0 | 9374.0 | 1068.0 | 15.Juli2044 | 545.0 |
| RVTY | REVVITY INC | Unternehmen | 9.637 | 3.0 | 9533.0 | 293.0 | 15.Sept.2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.633 | 3.0 | 9429.0 | 550.0 | 15.Jan.2033 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 9.628 | 3.0 | 9604.0 | 357.0 | 15.Juni2030 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 9.63 | 3.0 | 9605.0 | 516.0 | 15.Juni2032 | 390.0 |
| BA | BOEING CO | Unternehmen | 9.63 | 3.0 | 9472.0 | 405.0 | 01.Feb.2031 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 9.622 | 3.0 | 9430.0 | 428.0 | 15.Jan.2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.623 | 3.0 | 9416.0 | 539.0 | 06.Feb.2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.623 | 3.0 | 9547.0 | 1051.0 | 19.Nov.2045 | 556.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.623 | 3.0 | 9556.0 | 703.0 | 14.Mai2035 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.618 | 3.0 | 9359.0 | 1314.0 | 15.Jan.2054 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.62 | 3.0 | 9563.0 | 165.0 | 24.März2028 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.621 | 3.0 | 9504.0 | 287.0 | 15.Aug.2029 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 9.616 | 3.0 | 9526.0 | 339.0 | 01.Apr.2030 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.612 | 3.0 | 9595.0 | 132.0 | 13.Nov.2027 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 9.61 | 3.0 | 9505.0 | 192.0 | 14.Juli2028 | 217.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.61 | 3.0 | 9474.0 | 521.0 | 26.Sept.2032 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 9.61 | 3.0 | 9471.0 | 526.0 | 01.Sept.2032 | 395.0 |
| HCA | HCA INC | Unternehmen | 9.61 | 3.0 | 9550.0 | 1275.0 | 01.Juni2053 | 590.0 |
| BACARD | BACARDI LTD 144A | Unternehmen | 9.607 | 3.0 | 9569.0 | 1030.0 | 15.Juni2043 | 590.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.601 | 3.0 | 9409.0 | 397.0 | 15.Jan.2031 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 9.601 | 3.0 | 9503.0 | 198.0 | 09.Aug.2028 | 238.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 9.601 | 3.0 | 9504.0 | 496.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.602 | 3.0 | 9323.0 | 1272.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Unternehmen | 9.602 | 3.0 | 9378.0 | 1129.0 | 15.Feb.2047 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.602 | 3.0 | 9511.0 | 339.0 | 27.März2030 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 9.603 | 3.0 | 9511.0 | 339.0 | 03.Apr.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.604 | 3.0 | 9578.0 | 128.0 | 01.Nov.2027 | 138.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.604 | 3.0 | 9434.0 | 1335.0 | 15.März2054 | 540.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.598 | 3.0 | 9561.0 | 1311.0 | 15.Juni2054 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 9.599 | 3.0 | 9416.0 | 552.0 | 01.Feb.2033 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.599 | 3.0 | 9581.0 | 274.0 | 15.Juni2029 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.594 | 3.0 | 9552.0 | 311.0 | 21.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Unternehmen | 9.594 | 3.0 | 9478.0 | 284.0 | 29.Juli2029 | 263.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 9.596 | 3.0 | 9502.0 | 503.0 | 13.Apr.2032 | 400.0 |
| FISV | FISERV INC | Unternehmen | 9.597 | 3.0 | 9590.0 | 277.0 | 01.Juli2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.591 | 3.0 | 9487.0 | 242.0 | 15.Feb.2029 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 9.594 | 3.0 | 9464.0 | 329.0 | 15.Feb.2030 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.591 | 3.0 | 9418.0 | 1465.0 | 15.März2064 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 9.585 | 3.0 | 9481.0 | 292.0 | 01.Sept.2029 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.587 | 3.0 | 9403.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 9.581 | 3.0 | 9493.0 | 298.0 | 01.Okt.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.582 | 3.0 | 9568.0 | 186.0 | 15.Juni2028 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.582 | 3.0 | 9387.0 | 1311.0 | 27.Feb.2053 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.583 | 3.0 | 9549.0 | 175.0 | 01.Mai2028 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 9.584 | 3.0 | 9534.0 | 154.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC | Unternehmen | 9.58 | 3.0 | 9457.0 | 370.0 | 01.Sept.2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.574 | 3.0 | 9556.0 | 185.0 | 15.Juni2028 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 9.575 | 3.0 | 9516.0 | 159.0 | 01.März2028 | 165.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.576 | 3.0 | 9560.0 | 186.0 | 15.Juni2028 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 9.574 | 3.0 | 9508.0 | 1331.0 | 25.Mai2053 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.574 | 3.0 | 9478.0 | 497.0 | 15.Apr.2032 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 9.568 | 3.0 | 9377.0 | 872.0 | 15.Aug.2038 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.568 | 3.0 | 9393.0 | 1284.0 | 15.März2053 | 560.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 9.569 | 3.0 | 9511.0 | 348.0 | 06.Mai2030 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 9.569 | 3.0 | 9477.0 | 296.0 | 15.Sept.2029 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.57 | 3.0 | 9442.0 | 286.0 | 15.Aug.2029 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.564 | 3.0 | 9436.0 | 1321.0 | 15.Apr.2054 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 9.564 | 3.0 | 9476.0 | 340.0 | 26.März2030 | 310.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 9.564 | 3.0 | 9395.0 | 1312.0 | 15.März2053 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.565 | 3.0 | 9479.0 | 200.0 | 17.Aug.2029 | 221.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 9.566 | 3.0 | 9530.0 | 355.0 | 01.Juni2030 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.562 | 3.0 | 9424.0 | 843.0 | 01.Apr.2038 | 515.0 |
| NXPI | NXP BV | Unternehmen | 9.558 | 3.0 | 9495.0 | 347.0 | 01.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.556 | 3.0 | 9464.0 | 339.0 | 01.Apr.2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 9.557 | 3.0 | 9432.0 | 284.0 | 01.Aug.2029 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 9.552 | 3.0 | 9314.0 | 1021.0 | 15.Jan.2042 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.552 | 3.0 | 9437.0 | 495.0 | 16.März2032 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.552 | 3.0 | 9383.0 | 1332.0 | 15.März2054 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.552 | 3.0 | 9445.0 | 288.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.553 | 3.0 | 9497.0 | 216.0 | 15.Okt.2028 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.547 | 3.0 | 9485.0 | 1317.0 | 30.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.548 | 3.0 | 9455.0 | 338.0 | 22.März2030 | 315.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 9.548 | 3.0 | 9537.0 | 1349.0 | 01.Juli2054 | 555.0 |
| DE | DEERE & CO | Unternehmen | 9.549 | 3.0 | 9477.0 | 345.0 | 15.Apr.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.55 | 3.0 | 9504.0 | 310.0 | 15.Nov.2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 9.546 | 3.0 | 9527.0 | 183.0 | 28.Mai2028 | 175.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 9.541 | 3.0 | 9397.0 | 322.0 | 15.Jan.2030 | 300.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.541 | 3.0 | 9496.0 | 311.0 | 18.Nov.2029 | 320.0 |
| KVUE | KENVUE INC | Unternehmen | 9.541 | 3.0 | 9391.0 | 1063.0 | 22.März2043 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.541 | 3.0 | 9451.0 | 296.0 | 15.Sept.2029 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.543 | 3.0 | 9517.0 | 178.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.536 | 3.0 | 9473.0 | 1411.0 | 30.Nov.2065 | 600.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 9.537 | 3.0 | 9392.0 | 322.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 9.534 | 3.0 | 9452.0 | 1504.0 | 13.Mai2064 | 540.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.535 | 3.0 | 9529.0 | 279.0 | 01.Juli2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.536 | 3.0 | 9443.0 | 294.0 | 01.Sept.2029 | 263.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.536 | 3.0 | 9479.0 | 1115.0 | 01.Juni2045 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.53 | 3.0 | 9513.0 | 359.0 | 21.Juni2030 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 9.531 | 3.0 | 9385.0 | 1316.0 | 01.Apr.2053 | 540.0 |
| VMW | VMWARE LLC | Unternehmen | 9.527 | 3.0 | 9456.0 | 202.0 | 15.Aug.2028 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.528 | 3.0 | 9492.0 | 1341.0 | 15.Juni2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.528 | 3.0 | 9528.0 | 878.0 | 08.Juli2039 | 613.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 9.528 | 3.0 | 9375.0 | 1017.0 | 15.Sept.2041 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.523 | 3.0 | 9511.0 | 187.0 | 15.Juni2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.524 | 3.0 | 9423.0 | 499.0 | 01.Apr.2032 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 9.526 | 3.0 | 9468.0 | 1290.0 | 01.Dez.2052 | 567.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 9.52 | 3.0 | 9520.0 | 363.0 | 08.Juli2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.513 | 3.0 | 9493.0 | 319.0 | 15.Dez.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.513 | 3.0 | 9457.0 | 1161.0 | 01.Dez.2046 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 9.51 | 3.0 | 9437.0 | 348.0 | 14.Apr.2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.511 | 3.0 | 9412.0 | 869.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.512 | 3.0 | 9424.0 | 1274.0 | 15.Mai2054 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.512 | 3.0 | 9363.0 | 908.0 | 15.März2039 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.507 | 3.0 | 9384.0 | 328.0 | 31.Jan.2030 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.507 | 3.0 | 9456.0 | 393.0 | 15.Nov.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.507 | 3.0 | 9368.0 | 323.0 | 15.Jan.2030 | 290.0 |
| BA | BOEING CO | Unternehmen | 9.508 | 3.0 | 9379.0 | 327.0 | 01.Feb.2030 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.503 | 3.0 | 9426.0 | 300.0 | 01.Okt.2029 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 9.504 | 3.0 | 9271.0 | 1329.0 | 01.Aug.2054 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 9.505 | 3.0 | 9427.0 | 212.0 | 30.Sept.2028 | 285.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 9.505 | 3.0 | 9470.0 | 353.0 | 01.Juni2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.505 | 3.0 | 9379.0 | 327.0 | 16.Jan.2030 | 265.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 9.505 | 3.0 | 9432.0 | 201.0 | 12.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Unternehmen | 9.499 | 3.0 | 9402.0 | 337.0 | 15.März2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 9.502 | 3.0 | 9379.0 | 330.0 | 15.Feb.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.496 | 3.0 | 9282.0 | 1268.0 | 21.Feb.2053 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 9.496 | 3.0 | 9349.0 | 1307.0 | 01.Apr.2053 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.498 | 3.0 | 9226.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.498 | 3.0 | 9482.0 | 186.0 | 07.Juni2029 | 189.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 9.498 | 3.0 | 9477.0 | 185.0 | 11.Juni2028 | 288.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.499 | 3.0 | 9416.0 | 298.0 | 15.Sept.2029 | 265.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 9.493 | 3.0 | 9445.0 | 352.0 | 15.Mai2030 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 9.494 | 3.0 | 9434.0 | 200.0 | 05.Aug.2028 | 140.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.49 | 3.0 | 9480.0 | 187.0 | 15.Juni2028 | 155.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.49 | 3.0 | 9377.0 | 1132.0 | 09.Nov.2052 | 690.0 |
| AMGN | AMGEN INC | Unternehmen | 9.491 | 3.0 | 9425.0 | 202.0 | 15.Aug.2028 | 165.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.486 | 3.0 | 9252.0 | 1252.0 | 10.Feb.2053 | 570.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.488 | 3.0 | 9416.0 | 195.0 | 15.Juli2028 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.482 | 3.0 | 9309.0 | 817.0 | 06.Feb.2037 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.483 | 3.0 | 9309.0 | 1305.0 | 15.März2054 | 555.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.483 | 3.0 | 9454.0 | 172.0 | 15.Apr.2028 | 130.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 9.484 | 3.0 | 9477.0 | 364.0 | 30.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.48 | 3.0 | 9398.0 | 670.0 | 01.Nov.2034 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 9.481 | 3.0 | 9420.0 | 348.0 | 30.Apr.2030 | 325.0 |
| WMT | WALMART INC | Unternehmen | 9.475 | 3.0 | 9407.0 | 301.0 | 24.Sept.2029 | 238.0 |
| NKE | NIKE INC | Unternehmen | 9.476 | 3.0 | 9396.0 | 342.0 | 27.März2030 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.477 | 3.0 | 9407.0 | 301.0 | 01.Okt.2029 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 9.473 | 3.0 | 9279.0 | 1334.0 | 26.Feb.2054 | 530.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.473 | 3.0 | 9362.0 | 332.0 | 15.Feb.2030 | 280.0 |
| C | CITIGROUP INC | Unternehmen | 9.473 | 3.0 | 9421.0 | 308.0 | 05.Nov.2030 | 298.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 9.474 | 3.0 | 9434.0 | 222.0 | 02.Nov.2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.475 | 3.0 | 9424.0 | 309.0 | 01.Nov.2029 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.471 | 3.0 | 9381.0 | 500.0 | 15.Apr.2032 | 390.0 |
| HCA | HCA INC | Unternehmen | 9.465 | 3.0 | 9432.0 | 914.0 | 15.Juni2039 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 9.465 | 3.0 | 9334.0 | 327.0 | 01.Feb.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.467 | 3.0 | 9386.0 | 398.0 | 15.Apr.2031 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.467 | 3.0 | 9450.0 | 181.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.467 | 3.0 | 9403.0 | 202.0 | 12.Aug.2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.468 | 3.0 | 9407.0 | 306.0 | 22.Okt.2030 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.462 | 3.0 | 9293.0 | 1344.0 | 15.März2055 | 540.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 9.458 | 3.0 | 9342.0 | 498.0 | 17.März2033 | 379.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.458 | 3.0 | 9315.0 | 1256.0 | 01.Apr.2050 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.459 | 3.0 | 9406.0 | 210.0 | 15.Sept.2028 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Unternehmen | 9.458 | 3.0 | 9444.0 | 233.0 | 15.Dez.2028 | 220.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 9.452 | 3.0 | 9437.0 | 278.0 | 21.Juni2029 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.454 | 3.0 | 9413.0 | 218.0 | 15.Okt.2028 | 175.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 9.454 | 3.0 | 9431.0 | 1223.0 | 15.Juli2056 | 665.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.454 | 3.0 | 9408.0 | 215.0 | 01.Okt.2028 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.451 | 3.0 | 9397.0 | 308.0 | 30.Okt.2030 | 288.0 |
| CUBE | CUBESMART LP | Unternehmen | 9.451 | 3.0 | 9437.0 | 233.0 | 15.Dez.2028 | 225.0 |
| MMM | 3M CO | Unternehmen | 9.446 | 3.0 | 9359.0 | 294.0 | 26.Aug.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 9.447 | 3.0 | 9375.0 | 298.0 | 11.Sept.2029 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.442 | 3.0 | 9341.0 | 498.0 | 05.Apr.2032 | 390.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.443 | 3.0 | 9428.0 | 233.0 | 10.Dez.2028 | 190.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 9.445 | 3.0 | 9276.0 | 1076.0 | 15.März2044 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.438 | 3.0 | 9273.0 | 1346.0 | 15.März2054 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 9.439 | 3.0 | 9416.0 | 231.0 | 01.Dez.2028 | 227.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 9.439 | 3.0 | 9430.0 | 235.0 | 21.Dez.2028 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.441 | 3.0 | 9265.0 | 1250.0 | 16.März2052 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 9.435 | 3.0 | 9376.0 | 349.0 | 01.Mai2030 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 9.429 | 3.0 | 9214.0 | 1348.0 | 08.Feb.2054 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.43 | 3.0 | 9367.0 | 303.0 | 15.Okt.2030 | 274.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.425 | 3.0 | 9347.0 | 298.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.427 | 3.0 | 9319.0 | 239.0 | 15.Jan.2029 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 9.427 | 3.0 | 9319.0 | 333.0 | 15.Feb.2030 | 272.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.427 | 3.0 | 9189.0 | 1270.0 | 01.Aug.2052 | 545.0 |
| STT | STATE STREET CORP | Unternehmen | 9.421 | 3.0 | 9365.0 | 309.0 | 01.Nov.2034 | 303.0 |
| CPB | CAMPBELLS CO | Unternehmen | 9.421 | 3.0 | 9283.0 | 686.0 | 23.März2035 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.421 | 3.0 | 9285.0 | 856.0 | 25.März2038 | 478.0 |
| STT | STATE STREET CORP | Unternehmen | 9.423 | 3.0 | 9314.0 | 331.0 | 24.Jan.2030 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 9.424 | 3.0 | 9333.0 | 505.0 | 07.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 9.424 | 3.0 | 9354.0 | 346.0 | 06.Apr.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.418 | 3.0 | 9276.0 | 1165.0 | 23.Okt.2055 | 683.0 |
| FOXA | FOX CORP | Unternehmen | 9.42 | 3.0 | 9168.0 | 1173.0 | 25.Jan.2049 | 558.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 9.414 | 3.0 | 9317.0 | 336.0 | 01.März2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.416 | 3.0 | 9210.0 | 1299.0 | 23.Feb.2054 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.412 | 3.0 | 9349.0 | 348.0 | 15.Apr.2030 | 270.0 |
| AN | AUTONATION INC | Unternehmen | 9.414 | 3.0 | 9278.0 | 489.0 | 01.März2032 | 385.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.408 | 3.0 | 9338.0 | 1075.0 | 19.Mai2043 | 511.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.408 | 3.0 | 9324.0 | 1514.0 | 15.Nov.2075 | 570.0 |
| KR | KROGER CO | Unternehmen | 9.406 | 3.0 | 9228.0 | 1422.0 | 15.Sept.2064 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.401 | 3.0 | 9375.0 | 557.0 | 15.Dez.2032 | 400.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 9.402 | 3.0 | 9363.0 | 356.0 | 22.Mai2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 9.403 | 3.0 | 9267.0 | 1094.0 | 30.Sept.2043 | 500.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 9.398 | 3.0 | 9332.0 | 347.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR INC | Unternehmen | 9.399 | 3.0 | 9335.0 | 347.0 | 09.Apr.2030 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 9.4 | 3.0 | 9362.0 | 314.0 | 15.Nov.2029 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 9.394 | 3.0 | 9365.0 | 317.0 | 01.Dez.2029 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 9.395 | 3.0 | 9248.0 | 409.0 | 01.Feb.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.391 | 3.0 | 9384.0 | 365.0 | 01.Juli2030 | 330.0 |
| KR | KROGER CO | Unternehmen | 9.391 | 3.0 | 9219.0 | 1315.0 | 15.Sept.2054 | 550.0 |
| JBS | JBS USA LUX SA | Unternehmen | 9.392 | 3.0 | 9218.0 | 455.0 | 15.Jan.2032 | 363.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.393 | 3.0 | 9324.0 | 303.0 | 01.Okt.2029 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.389 | 3.0 | 9270.0 | 494.0 | 15.März2032 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.39 | 3.0 | 9159.0 | 1299.0 | 01.Feb.2053 | 530.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.385 | 3.0 | 9349.0 | 314.0 | 15.Nov.2029 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.386 | 3.0 | 9321.0 | 348.0 | 13.Apr.2030 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 9.381 | 3.0 | 9310.0 | 345.0 | 01.Apr.2030 | 263.0 |
| NVR | NVR INC | Unternehmen | 9.383 | 3.0 | 9339.0 | 352.0 | 15.Mai2030 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 9.377 | 3.0 | 9259.0 | 331.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Unternehmen | 9.38 | 3.0 | 9313.0 | 703.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Unternehmen | 9.374 | 3.0 | 9260.0 | 496.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.374 | 3.0 | 9246.0 | 494.0 | 08.März2037 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.375 | 3.0 | 9265.0 | 332.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.375 | 3.0 | 9276.0 | 1071.0 | 02.Nov.2043 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.375 | 3.0 | 9323.0 | 352.0 | 01.Mai2030 | 280.0 |
| SJM | J M SMUCKER CO | Unternehmen | 9.377 | 3.0 | 9243.0 | 702.0 | 15.März2035 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.371 | 3.0 | 9269.0 | 333.0 | 05.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.372 | 3.0 | 9265.0 | 331.0 | 01.Feb.2030 | 245.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 9.372 | 3.0 | 9353.0 | 363.0 | 15.Juni2030 | 295.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Unternehmen | 9.373 | 3.0 | 9313.0 | 211.0 | 20.Sept.2028 | 200.0 |
| PACLIF | PACIFIC LIFECORP 144A | Unternehmen | 9.367 | 3.0 | 9142.0 | 1045.0 | 30.Jan.2043 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.367 | 3.0 | 9267.0 | 361.0 | 01.Okt.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.363 | 3.0 | 9248.0 | 330.0 | 01.Feb.2030 | 265.0 |
| AMGN | AMGEN INC | Unternehmen | 9.364 | 3.0 | 9238.0 | 495.0 | 22.Feb.2032 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.361 | 3.0 | 9340.0 | 362.0 | 15.Juni2030 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.362 | 3.0 | 9202.0 | 1244.0 | 15.März2049 | 510.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 9.357 | 3.0 | 9240.0 | 495.0 | 15.März2032 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 9.359 | 3.0 | 9333.0 | 319.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 9.353 | 3.0 | 9251.0 | 334.0 | 15.Feb.2030 | 256.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.355 | 3.0 | 9256.0 | 335.0 | 15.Feb.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.35 | 3.0 | 9305.0 | 356.0 | 13.Mai2031 | 296.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 9.351 | 3.0 | 9310.0 | 356.0 | 15.Mai2030 | 280.0 |
| INGR | INGREDION INC | Unternehmen | 9.348 | 3.0 | 9318.0 | 360.0 | 01.Juni2030 | 290.0 |
| EBAY | EBAY INC | Unternehmen | 9.348 | 3.0 | 9260.0 | 340.0 | 11.März2030 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 9.349 | 3.0 | 9255.0 | 336.0 | 15.Feb.2030 | 235.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 9.343 | 3.0 | 9265.0 | 387.0 | 01.Okt.2030 | 290.0 |
| HUM | HUMANA INC | Unternehmen | 9.342 | 3.0 | 9209.0 | 1277.0 | 15.Apr.2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.336 | 3.0 | 9231.0 | 331.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Unternehmen | 9.336 | 3.0 | 9243.0 | 337.0 | 21.Feb.2030 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.337 | 3.0 | 9299.0 | 357.0 | 20.Mai2030 | 282.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.337 | 3.0 | 9262.0 | 510.0 | 15.Apr.2032 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.339 | 3.0 | 9268.0 | 298.0 | 01.Sept.2029 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.329 | 3.0 | 9232.0 | 1266.0 | 01.Mai2050 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.33 | 3.0 | 9179.0 | 907.0 | 15.März2039 | 481.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 9.331 | 3.0 | 9043.0 | 967.0 | 15.Jan.2043 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 9.326 | 3.0 | 9207.0 | 403.0 | 15.Feb.2031 | 300.0 |
| AON | AON CORP | Unternehmen | 9.319 | 3.0 | 9278.0 | 356.0 | 15.Mai2030 | 280.0 |
| INUHLT | Indiana University Health | Unternehmen | 9.322 | 3.0 | 6162.0 | 1509.0 | 01.Nov.2051 | 285.0 |
| KRC | KILROY REALTY LP | Unternehmen | 9.322 | 3.0 | 9201.0 | 331.0 | 15.Feb.2030 | 305.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.316 | 3.0 | 9280.0 | 315.0 | 15.Nov.2029 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 9.318 | 3.0 | 9209.0 | 332.0 | 04.Feb.2030 | 255.0 |
| FDX | FEDEX CORP | Unternehmen | 9.306 | 3.0 | 9136.0 | 700.0 | 01.Feb.2035 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 9.306 | 3.0 | 9223.0 | 505.0 | 15.Apr.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.3 | 3.0 | 9088.0 | 1103.0 | 01.Feb.2044 | 485.0 |
| KLAC | KLA CORP | Unternehmen | 9.3 | 3.0 | 9048.0 | 1445.0 | 15.Juli2062 | 525.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.302 | 3.0 | 9241.0 | 393.0 | 15.Okt.2030 | 261.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.298 | 3.0 | 9096.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.298 | 3.0 | 9154.0 | 1308.0 | 01.Apr.2053 | 535.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Unternehmen | 9.293 | 3.0 | 9333.0 | 1054.0 | 01.Okt.2054 | 508.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.293 | 3.0 | 9268.0 | 320.0 | 01.Dez.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.288 | 3.0 | 9170.0 | 562.0 | 01.Apr.2033 | 440.0 |
| APA | APA CORP (US) | Unternehmen | 9.283 | 3.0 | 9103.0 | 949.0 | 01.Sept.2040 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 9.285 | 3.0 | 9209.0 | 343.0 | 15.März2030 | 240.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.273 | 3.0 | 9257.0 | 1300.0 | 28.Juni2054 | 575.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 9.273 | 3.0 | 9104.0 | 1200.0 | 01.Apr.2054 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 9.273 | 3.0 | 9192.0 | 340.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.268 | 3.0 | 9154.0 | 406.0 | 15.Feb.2031 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 9.27 | 3.0 | 9175.0 | 336.0 | 15.Feb.2030 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 9.271 | 3.0 | 9033.0 | 818.0 | 15.Jan.2045 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.271 | 3.0 | 9139.0 | 1110.0 | 01.Apr.2044 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.265 | 3.0 | 9145.0 | 1353.0 | 15.Apr.2054 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.265 | 3.0 | 9072.0 | 1098.0 | 15.Feb.2044 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 9.267 | 3.0 | 9119.0 | 409.0 | 01.Feb.2031 | 338.0 |
| MPLX | MPLX LP | Unternehmen | 9.268 | 3.0 | 9049.0 | 1181.0 | 15.Feb.2049 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 9.262 | 3.0 | 9229.0 | 359.0 | 01.Juni2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 9.263 | 3.0 | 9093.0 | 1330.0 | 09.März2053 | 513.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.263 | 3.0 | 9247.0 | 1405.0 | 28.Juni2064 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 9.264 | 3.0 | 9187.0 | 1336.0 | 15.Mai2053 | 525.0 |
| UDR | UDR INC MTN | Unternehmen | 9.265 | 3.0 | 9145.0 | 457.0 | 15.Aug.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.265 | 3.0 | 9238.0 | 357.0 | 04.Juni2031 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.26 | 3.0 | 9117.0 | 469.0 | 31.Jan.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.255 | 3.0 | 9190.0 | 911.0 | 16.Nov.2038 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.256 | 3.0 | 9081.0 | 1238.0 | 01.Sept.2048 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.254 | 3.0 | 9047.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.248 | 3.0 | 9143.0 | 504.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.249 | 3.0 | 9169.0 | 344.0 | 01.Apr.2030 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.25 | 3.0 | 9082.0 | 1327.0 | 15.Sept.2054 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.245 | 3.0 | 9196.0 | 355.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.242 | 3.0 | 9188.0 | 348.0 | 22.Apr.2031 | 252.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.231 | 3.0 | 9158.0 | 343.0 | 12.März2030 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 9.232 | 3.0 | 9196.0 | 1289.0 | 15.Juni2052 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 9.232 | 3.0 | 9155.0 | 1265.0 | 15.Mai2050 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.233 | 3.0 | 9152.0 | 545.0 | 15.Okt.2032 | 350.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 9.229 | 3.0 | 9078.0 | 487.0 | 15.Jan.2032 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.229 | 3.0 | 9154.0 | 341.0 | 01.März2030 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.225 | 3.0 | 9051.0 | 833.0 | 15.Aug.2037 | 439.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.223 | 3.0 | 9190.0 | 442.0 | 01.Juni2031 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.218 | 3.0 | 9150.0 | 432.0 | 15.Apr.2031 | 295.0 |
| HCA | HCA INC | Unternehmen | 9.215 | 3.0 | 9180.0 | 1167.0 | 15.Juni2047 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.217 | 3.0 | 9151.0 | 433.0 | 15.Apr.2031 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.207 | 3.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 9.208 | 3.0 | 9102.0 | 1290.0 | 01.Nov.2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.209 | 3.0 | 9080.0 | 1298.0 | 15.Okt.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.21 | 3.0 | 9137.0 | 1351.0 | 20.Nov.2055 | 545.0 |
| CVX | CHEVRON CORP | Unternehmen | 9.201 | 3.0 | 9165.0 | 360.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.201 | 3.0 | 9107.0 | 858.0 | 22.Apr.2039 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.202 | 3.0 | 9114.0 | 380.0 | 14.Aug.2030 | 220.0 |
| AMD | XILINX INC | Unternehmen | 9.203 | 3.0 | 9178.0 | 364.0 | 01.Juni2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.194 | 3.0 | 9062.0 | 655.0 | 27.Sept.2034 | 470.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Unternehmen | 9.194 | 3.0 | 9151.0 | 356.0 | 30.Apr.2030 | 230.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Unternehmen | 9.191 | 3.0 | 9184.0 | 446.0 | 30.Juni2031 | 336.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.189 | 3.0 | 9163.0 | 364.0 | 01.Juni2030 | 245.0 |
| AHSCRP | AHS HOSP CORP | Unternehmen | 9.184 | 3.0 | 9174.0 | 1165.0 | 01.Juli2045 | 502.0 |
| CDW | CDW LLC | Unternehmen | 9.18 | 3.0 | 9143.0 | 479.0 | 01.Dez.2031 | 357.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 9.173 | 3.0 | 9099.0 | 431.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.174 | 3.0 | 9096.0 | 429.0 | 25.März2031 | 273.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.17 | 3.0 | 9058.0 | 501.0 | 14.Feb.2032 | 280.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.171 | 3.0 | 9096.0 | 1326.0 | 15.Mai2052 | 513.0 |
| MAT | MATTEL INC | Unternehmen | 9.168 | 3.0 | 9067.0 | 981.0 | 01.Nov.2041 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.166 | 3.0 | 9129.0 | 402.0 | 15.Nov.2030 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.16 | 3.0 | 8946.0 | 1155.0 | 01.Feb.2046 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.157 | 3.0 | 9128.0 | 447.0 | 01.Juni2031 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 9.158 | 3.0 | 9142.0 | 368.0 | 15.Juni2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.159 | 3.0 | 9007.0 | 487.0 | 12.Jan.2032 | 310.0 |
| FISV | FISERV INC | Unternehmen | 9.159 | 3.0 | 9132.0 | 363.0 | 01.Juni2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.153 | 3.0 | 8913.0 | 1112.0 | 20.Juli2045 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.15 | 3.0 | 9121.0 | 362.0 | 20.Mai2030 | 215.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.15 | 3.0 | 9105.0 | 1139.0 | 05.Dez.2044 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.146 | 3.0 | 9044.0 | 503.0 | 01.März2032 | 290.0 |
| C | CITIGROUP INC | Unternehmen | 9.148 | 3.0 | 9010.0 | 488.0 | 25.Jan.2033 | 306.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.148 | 3.0 | 9115.0 | 360.0 | 15.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.149 | 3.0 | 8938.0 | 1489.0 | 09.Feb.2064 | 510.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.143 | 3.0 | 9073.0 | 432.0 | 01.Apr.2031 | 263.0 |
| MET | METLIFE INC | Unternehmen | 9.145 | 3.0 | 9070.0 | 1109.0 | 13.Nov.2043 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 9.141 | 3.0 | 8998.0 | 1070.0 | 01.Apr.2044 | 530.0 |
| GLW | CORNING INC | Unternehmen | 9.142 | 3.0 | 9062.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.137 | 3.0 | 9035.0 | 503.0 | 01.März2032 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.133 | 3.0 | 8986.0 | 1057.0 | 01.Apr.2044 | 545.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 9.133 | 3.0 | 9011.0 | 919.0 | 30.März2039 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.134 | 3.0 | 8982.0 | 1105.0 | 15.März2044 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 9.135 | 3.0 | 9079.0 | 437.0 | 27.Apr.2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.135 | 3.0 | 9034.0 | 422.0 | 15.Feb.2031 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 9.131 | 3.0 | 9089.0 | 442.0 | 14.Mai2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.122 | 3.0 | 9042.0 | 429.0 | 15.März2031 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.122 | 3.0 | 9099.0 | 365.0 | 01.Juni2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.123 | 3.0 | 9022.0 | 504.0 | 03.März2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.123 | 3.0 | 9119.0 | 373.0 | 01.Juli2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.125 | 3.0 | 9046.0 | 584.0 | 15.Apr.2033 | 342.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.125 | 3.0 | 8965.0 | 1131.0 | 15.Sept.2045 | 510.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.119 | 3.0 | 8936.0 | 1187.0 | 01.März2048 | 520.0 |
| VTRS | VIATRIS INC | Unternehmen | 9.121 | 3.0 | 9109.0 | 368.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.115 | 3.0 | 9018.0 | 423.0 | 15.Feb.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.117 | 3.0 | 8927.0 | 1298.0 | 28.Feb.2053 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 9.117 | 3.0 | 8968.0 | 1336.0 | 22.März2053 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 9.118 | 3.0 | 9062.0 | 350.0 | 31.März2030 | 205.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 9.112 | 3.0 | 9082.0 | 362.0 | 15.Mai2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.112 | 3.0 | 9025.0 | 425.0 | 11.März2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.105 | 3.0 | 9047.0 | 437.0 | 15.Apr.2031 | 255.0 |
| PFE | PFIZER INC | Unternehmen | 9.106 | 3.0 | 9080.0 | 830.0 | 15.Dez.2036 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.107 | 3.0 | 9070.0 | 359.0 | 01.Mai2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.107 | 3.0 | 9031.0 | 430.0 | 21.März2031 | 255.0 |
| KLAC | KLA CORP | Unternehmen | 9.107 | 3.0 | 8869.0 | 1316.0 | 15.Juli2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.103 | 3.0 | 9052.0 | 1159.0 | 01.Juni2045 | 495.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.104 | 3.0 | 9021.0 | 1253.0 | 15.Mai2052 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.104 | 3.0 | 8977.0 | 492.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.099 | 3.0 | 9026.0 | 1464.0 | 19.Mai2063 | 534.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.097 | 3.0 | 9016.0 | 428.0 | 15.März2031 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 9.093 | 3.0 | 8940.0 | 1258.0 | 15.März2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.089 | 3.0 | 9059.0 | 363.0 | 15.Mai2030 | 200.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 9.089 | 3.0 | 9635.0 | 357.0 | 01.Sept.2031 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 9.09 | 3.0 | 9027.0 | 435.0 | 15.Apr.2031 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.086 | 3.0 | 8983.0 | 373.0 | 15.Juli2030 | 215.0 |
| HUM | HUMANA INC | Unternehmen | 9.088 | 3.0 | 8915.0 | 1266.0 | 15.März2053 | 550.0 |
| MET | METLIFE INC | Unternehmen | 9.082 | 3.0 | 8842.0 | 1306.0 | 15.Juli2052 | 500.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.084 | 3.0 | 9032.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.079 | 3.0 | 9045.0 | 446.0 | 24.Mai2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.081 | 3.0 | 8944.0 | 488.0 | 21.Jan.2033 | 294.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 9.076 | 3.0 | 8851.0 | 1298.0 | 05.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.077 | 3.0 | 9003.0 | 1445.0 | 20.Nov.2065 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.073 | 3.0 | 8996.0 | 386.0 | 02.Sept.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.073 | 3.0 | 9017.0 | 435.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Unternehmen | 9.074 | 3.0 | 9046.0 | 447.0 | 01.Juni2031 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.068 | 3.0 | 8981.0 | 424.0 | 09.Feb.2031 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.065 | 3.0 | 9052.0 | 370.0 | 15.Juni2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.067 | 3.0 | 8911.0 | 486.0 | 15.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 9.067 | 3.0 | 8938.0 | 910.0 | 15.Sept.2038 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.061 | 3.0 | 8860.0 | 934.0 | 24.Juli2039 | 442.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.058 | 3.0 | 8858.0 | 1139.0 | 15.Feb.2046 | 505.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.06 | 3.0 | 8979.0 | 1304.0 | 15.Mai2054 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 9.061 | 3.0 | 8976.0 | 426.0 | 25.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.055 | 3.0 | 9024.0 | 1130.0 | 15.Juni2044 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.055 | 3.0 | 8946.0 | 418.0 | 01.Feb.2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Unternehmen | 9.056 | 3.0 | 8872.0 | 1091.0 | 11.Feb.2043 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 9.051 | 3.0 | 8947.0 | 870.0 | 15.Apr.2038 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 9.052 | 3.0 | 9020.0 | 446.0 | 25.Mai2031 | 269.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.052 | 3.0 | 8802.0 | 1099.0 | 15.Juli2045 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.05 | 3.0 | 8984.0 | 1134.0 | 22.Mai2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.05 | 3.0 | 8873.0 | 1350.0 | 27.Feb.2053 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.044 | 3.0 | 9015.0 | 363.0 | 15.Mai2030 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 9.045 | 3.0 | 8984.0 | 393.0 | 15.Okt.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 9.042 | 3.0 | 9016.0 | 364.0 | 11.Mai2030 | 165.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 9.043 | 3.0 | 8929.0 | 459.0 | 01.Aug.2031 | 260.0 |
| CI | CIGNA GROUP | Unternehmen | 9.043 | 3.0 | 8969.0 | 431.0 | 15.März2031 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.037 | 3.0 | 8941.0 | 422.0 | 01.Feb.2031 | 220.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.038 | 3.0 | 9004.0 | 359.0 | 20.Apr.2030 | 160.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.04 | 3.0 | 9027.0 | 370.0 | 15.Juni2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.032 | 3.0 | 8940.0 | 852.0 | 23.Apr.2039 | 441.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.027 | 3.0 | 8995.0 | 448.0 | 20.Mai2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.029 | 3.0 | 8975.0 | 442.0 | 22.Apr.2032 | 258.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 9.024 | 3.0 | 8922.0 | 502.0 | 15.März2032 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 9.025 | 3.0 | 8887.0 | 492.0 | 15.Jan.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.026 | 3.0 | 9014.0 | 371.0 | 15.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.021 | 3.0 | 8942.0 | 1107.0 | 15.Mai2045 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 9.022 | 3.0 | 8883.0 | 937.0 | 07.März2039 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.022 | 3.0 | 9009.0 | 370.0 | 15.Juni2030 | 210.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 9.018 | 3.0 | 8780.0 | 1158.0 | 15.Juli2046 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.02 | 3.0 | 8945.0 | 1341.0 | 15.Mai2053 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 9.014 | 3.0 | 8983.0 | 361.0 | 01.Mai2030 | 163.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.016 | 3.0 | 8888.0 | 981.0 | 19.März2040 | 423.0 |
| INTU | INTUIT INC | Unternehmen | 9.017 | 3.0 | 8844.0 | 1269.0 | 15.Sept.2053 | 550.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.011 | 3.0 | 8930.0 | 382.0 | 15.Aug.2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 9.012 | 3.0 | 8938.0 | 430.0 | 12.März2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.013 | 3.0 | 8977.0 | 880.0 | 06.Dez.2037 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.013 | 3.0 | 8974.0 | 402.0 | 15.Nov.2035 | 267.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.007 | 3.0 | 8892.0 | 500.0 | 01.Feb.2032 | 265.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.007 | 3.0 | 8866.0 | 1216.0 | 28.Sept.2048 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.007 | 3.0 | 8863.0 | 823.0 | 01.Apr.2038 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.008 | 3.0 | 8974.0 | 405.0 | 15.Nov.2030 | 230.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 9.01 | 3.0 | 8892.0 | 414.0 | 15.Jan.2031 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.003 | 3.0 | 8872.0 | 958.0 | 25.März2040 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.005 | 3.0 | 8856.0 | 1145.0 | 15.März2045 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.002 | 3.0 | 8931.0 | 1356.0 | 17.Mai2053 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 8.996 | 3.0 | 8949.0 | 439.0 | 01.Mai2032 | 256.0 |
| BA | BOEING CO | Unternehmen | 8.994 | 3.0 | 8927.0 | 658.0 | 01.Mai2034 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 8.994 | 3.0 | 8874.0 | 498.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.991 | 3.0 | 8974.0 | 453.0 | 15.Juni2031 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 8.991 | 3.0 | 8876.0 | 983.0 | 01.Apr.2040 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.987 | 3.0 | 8900.0 | 375.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 8.987 | 3.0 | 8909.0 | 1479.0 | 15.Mai2065 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 8.989 | 3.0 | 8983.0 | 374.0 | 27.Juni2030 | 196.0 |
| AAPL | APPLE INC | Unternehmen | 8.983 | 3.0 | 8809.0 | 1181.0 | 23.Feb.2046 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 8.984 | 3.0 | 8921.0 | 393.0 | 23.Sept.2030 | 214.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 8.984 | 3.0 | 8779.0 | 1136.0 | 01.Feb.2045 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.981 | 3.0 | 8752.0 | 1147.0 | 15.Juli2045 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.981 | 3.0 | 8894.0 | 916.0 | 15.Nov.2040 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 8.982 | 3.0 | 8877.0 | 503.0 | 03.Feb.2032 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.983 | 3.0 | 8857.0 | 840.0 | 03.März2037 | 363.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.976 | 3.0 | 8868.0 | 416.0 | 15.Jan.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.976 | 3.0 | 8894.0 | 428.0 | 25.März2031 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.976 | 3.0 | 8903.0 | 1489.0 | 17.Mai2063 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 8.977 | 3.0 | 8867.0 | 500.0 | 07.Feb.2033 | 262.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.977 | 3.0 | 8810.0 | 1172.0 | 01.März2046 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 8.978 | 3.0 | 8862.0 | 457.0 | 15.Juli2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.979 | 3.0 | 8756.0 | 1250.0 | 15.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 8.979 | 3.0 | 8958.0 | 450.0 | 10.Juni2031 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 8.979 | 3.0 | 8960.0 | 368.0 | 28.Mai2030 | 170.0 |
| MDT | MEDTRONIC INC | Unternehmen | 8.973 | 3.0 | 8828.0 | 1162.0 | 15.März2045 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 8.975 | 3.0 | 8903.0 | 384.0 | 10.Aug.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 8.975 | 3.0 | 8899.0 | 430.0 | 03.März2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 8.976 | 3.0 | 8723.0 | 1032.0 | 15.Juli2043 | 525.0 |
| NXPI | NXP BV | Unternehmen | 8.972 | 3.0 | 8932.0 | 445.0 | 11.Mai2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 8.972 | 3.0 | 8874.0 | 464.0 | 16.Aug.2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 8.963 | 3.0 | 8900.0 | 518.0 | 15.Apr.2032 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.962 | 3.0 | 8856.0 | 890.0 | 15.Okt.2038 | 460.0 |
| EQIX | EQUINIX INC | Unternehmen | 8.958 | 3.0 | 8921.0 | 445.0 | 15.Mai2031 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 8.955 | 3.0 | 8944.0 | 373.0 | 15.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.951 | 3.0 | 8917.0 | 448.0 | 15.Mai2031 | 230.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 8.952 | 3.0 | 8903.0 | 441.0 | 01.Mai2031 | 260.0 |
| HCA | HCA INC | Unternehmen | 8.952 | 3.0 | 8838.0 | 457.0 | 15.Juli2031 | 238.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.946 | 3.0 | 8799.0 | 856.0 | 22.Aug.2037 | 388.0 |
| LDOS | LEIDOS INC | Unternehmen | 8.947 | 3.0 | 8855.0 | 425.0 | 15.Feb.2031 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 8.947 | 3.0 | 8915.0 | 489.0 | 24.Nov.2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 8.943 | 3.0 | 8903.0 | 447.0 | 23.Apr.2031 | 195.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.944 | 3.0 | 8931.0 | 414.0 | 15.Dez.2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.945 | 3.0 | 8869.0 | 431.0 | 01.Apr.2031 | 280.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 8.939 | 3.0 | 8864.0 | 431.0 | 09.März2031 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 8.932 | 3.0 | 8742.0 | 1093.0 | 15.Feb.2044 | 480.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 8.933 | 3.0 | 8767.0 | 1268.0 | 01.März2049 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.933 | 3.0 | 8817.0 | 1332.0 | 15.Apr.2053 | 505.0 |
| OGS | ONE GAS INC | Unternehmen | 8.935 | 3.0 | 8732.0 | 1102.0 | 01.Feb.2044 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 8.929 | 3.0 | 8887.0 | 484.0 | 18.Nov.2036 | 302.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 8.931 | 3.0 | 8769.0 | 1102.0 | 15.März2045 | 515.0 |
| JBS | JBS USA LUX SA | Unternehmen | 8.926 | 3.0 | 8882.0 | 522.0 | 15.Mai2032 | 300.0 |
| DOC | DOC DR LLC | Unternehmen | 8.927 | 3.0 | 8878.0 | 483.0 | 01.Nov.2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 8.924 | 3.0 | 8884.0 | 1172.0 | 09.Dez.2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 8.924 | 3.0 | 8722.0 | 1110.0 | 01.Feb.2044 | 463.0 |
| NXPI | NXP BV | Unternehmen | 8.921 | 3.0 | 8816.0 | 504.0 | 15.Feb.2032 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.916 | 3.0 | 8842.0 | 1255.0 | 14.Nov.2048 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 8.918 | 3.0 | 8918.0 | 419.0 | 08.Jan.2031 | 235.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 8.912 | 3.0 | 8859.0 | 1096.0 | 01.Juni2044 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.912 | 3.0 | 8735.0 | 830.0 | 24.Juli2038 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 8.913 | 3.0 | 8859.0 | 394.0 | 15.Sept.2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 8.911 | 3.0 | 8879.0 | 1345.0 | 15.Juni2052 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 8.911 | 3.0 | 8842.0 | 430.0 | 08.Feb.2031 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.905 | 3.0 | 8839.0 | 387.0 | 21.Aug.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.907 | 3.0 | 8852.0 | 476.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.908 | 3.0 | 8797.0 | 455.0 | 21.Juli2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 8.902 | 3.0 | 8796.0 | 504.0 | 02.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.903 | 3.0 | 8644.0 | 911.0 | 15.Juli2040 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 8.904 | 3.0 | 8730.0 | 1155.0 | 08.März2047 | 521.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 8.905 | 3.0 | 8877.0 | 490.0 | 01.Dez.2031 | 265.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 8.899 | 3.0 | 8852.0 | 398.0 | 01.Okt.2030 | 175.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 8.901 | 3.0 | 8896.0 | 458.0 | 01.Juli2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 8.897 | 3.0 | 8790.0 | 457.0 | 21.Juli2032 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 8.897 | 3.0 | 8856.0 | 489.0 | 03.Nov.2031 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 8.892 | 3.0 | 8738.0 | 1244.0 | 15.März2049 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.892 | 3.0 | 8772.0 | 1457.0 | 15.Apr.2063 | 520.0 |
| FDX | FEDEX CORP | Unternehmen | 8.892 | 3.0 | 8822.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 8.893 | 3.0 | 8814.0 | 428.0 | 15.Feb.2031 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.893 | 3.0 | 8762.0 | 493.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 8.893 | 3.0 | 8689.0 | 1158.0 | 30.Juli2045 | 465.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.893 | 3.0 | 8861.0 | 449.0 | 12.Mai2031 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.894 | 3.0 | 8737.0 | 1082.0 | 15.März2044 | 500.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 8.894 | 3.0 | 8821.0 | 1151.0 | 15.Nov.2045 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 8.894 | 3.0 | 8777.0 | 498.0 | 15.Jan.2032 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 8.889 | 3.0 | 8807.0 | 472.0 | 13.Sept.2031 | 256.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Unternehmen | 8.889 | 3.0 | 8753.0 | 1217.0 | 01.Okt.2048 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.891 | 3.0 | 8820.0 | 1164.0 | 14.Mai2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.884 | 3.0 | 8840.0 | 399.0 | 01.Okt.2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 8.885 | 3.0 | 8791.0 | 466.0 | 01.Aug.2031 | 215.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 8.885 | 3.0 | 8832.0 | 475.0 | 15.Nov.2031 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 8.883 | 3.0 | 8785.0 | 463.0 | 01.Aug.2031 | 225.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 8.883 | 3.0 | 8828.0 | 1205.0 | 30.Mai2048 | 525.0 |
| CMI | CUMMINS INC | Unternehmen | 8.884 | 3.0 | 8831.0 | 392.0 | 01.Sept.2030 | 150.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 8.878 | 3.0 | 8671.0 | 1074.0 | 01.Aug.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.879 | 3.0 | 8696.0 | 894.0 | 22.Juli2038 | 397.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Unternehmen | 8.881 | 3.0 | 8727.0 | 1113.0 | 15.Sept.2044 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.876 | 3.0 | 8741.0 | 1236.0 | 01.Apr.2049 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 8.877 | 3.0 | 8852.0 | 493.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.877 | 3.0 | 8837.0 | 400.0 | 24.Okt.2031 | 192.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 8.877 | 3.0 | 8797.0 | 427.0 | 11.Feb.2031 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.878 | 3.0 | 8834.0 | 400.0 | 15.Okt.2030 | 188.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 8.871 | 3.0 | 8806.0 | 386.0 | 15.Aug.2030 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 8.872 | 3.0 | 8717.0 | 1321.0 | 15.Sept.2052 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 8.873 | 3.0 | 8772.0 | 1156.0 | 21.Apr.2045 | 475.0 |
| HCA | HCA INC | Unternehmen | 8.874 | 3.0 | 8841.0 | 1230.0 | 15.Juni2049 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.867 | 3.0 | 8774.0 | 420.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.869 | 3.0 | 8864.0 | 377.0 | 24.Juni2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 8.866 | 3.0 | 8791.0 | 587.0 | 15.Apr.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.866 | 3.0 | 8792.0 | 515.0 | 15.März2032 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.866 | 3.0 | 8820.0 | 398.0 | 01.Okt.2030 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.861 | 3.0 | 8815.0 | 1077.0 | 01.Juni2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.864 | 3.0 | 8831.0 | 406.0 | 01.Nov.2030 | 175.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.864 | 3.0 | 8759.0 | 503.0 | 04.Feb.2032 | 245.0 |
| META | META PLATFORMS INC | Unternehmen | 8.859 | 3.0 | 8774.0 | 1360.0 | 15.Mai2063 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 8.859 | 3.0 | 8785.0 | 1316.0 | 15.Mai2052 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 8.86 | 3.0 | 8794.0 | 478.0 | 10.Sept.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.855 | 3.0 | 8791.0 | 1154.0 | 20.Mai2045 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 8.857 | 3.0 | 8839.0 | 573.0 | 15.Dez.2032 | 285.0 |
| VMW | VMWARE LLC | Unternehmen | 8.857 | 3.0 | 8770.0 | 468.0 | 15.Aug.2031 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 8.85 | 3.0 | 8803.0 | 391.0 | 20.Aug.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.851 | 3.0 | 8779.0 | 475.0 | 15.Sept.2031 | 230.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.854 | 3.0 | 8782.0 | 1129.0 | 15.Nov.2044 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.85 | 3.0 | 8766.0 | 422.0 | 04.Feb.2032 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.841 | 3.0 | 8656.0 | 1099.0 | 12.Aug.2043 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.841 | 3.0 | 8810.0 | 407.0 | 15.Nov.2030 | 210.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 8.842 | 3.0 | 8786.0 | 479.0 | 28.Okt.2031 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.839 | 3.0 | 8784.0 | 481.0 | 15.Okt.2031 | 240.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.836 | 3.0 | 8704.0 | 943.0 | 07.März2039 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.837 | 3.0 | 8748.0 | 420.0 | 27.Jan.2032 | 199.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.83 | 3.0 | 8771.0 | 1175.0 | 30.Nov.2048 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.831 | 3.0 | 8831.0 | 656.0 | 08.Juli2034 | 430.0 |
| EFX | EQUIFAX INC | Unternehmen | 8.833 | 3.0 | 8759.0 | 474.0 | 15.Sept.2031 | 235.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Unternehmen | 8.824 | 3.0 | 8747.0 | 512.0 | 01.Apr.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.824 | 3.0 | 8793.0 | 406.0 | 30.Okt.2030 | 168.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 8.825 | 3.0 | 8756.0 | 1195.0 | 15.Mai2046 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.825 | 3.0 | 8767.0 | 1271.0 | 01.Juni2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.826 | 3.0 | 8744.0 | 423.0 | 20.Jan.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.827 | 3.0 | 8682.0 | 1198.0 | 25.März2048 | 505.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 8.821 | 3.0 | 8608.0 | 1080.0 | 15.Jan.2043 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.821 | 3.0 | 8753.0 | 1134.0 | 15.Mai2044 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 8.823 | 3.0 | 8799.0 | 446.0 | 10.Juni2031 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.817 | 3.0 | 8663.0 | 1074.0 | 01.Sept.2042 | 438.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 8.819 | 3.0 | 8718.0 | 1182.0 | 01.Nov.2048 | 540.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 8.813 | 3.0 | 8711.0 | 504.0 | 30.Jan.2032 | 234.0 |
| AAPL | APPLE INC | Unternehmen | 8.814 | 3.0 | 8742.0 | 472.0 | 05.Aug.2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.815 | 3.0 | 8769.0 | 397.0 | 18.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.811 | 3.0 | 8754.0 | 438.0 | 01.Apr.2031 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 8.812 | 3.0 | 8735.0 | 1153.0 | 06.Mai2044 | 445.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 8.812 | 3.0 | 8692.0 | 498.0 | 01.Feb.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 8.806 | 3.0 | 8806.0 | 1133.0 | 08.Juli2044 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.807 | 3.0 | 8739.0 | 1060.0 | 15.Mai2042 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 8.807 | 3.0 | 8763.0 | 395.0 | 01.Sept.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 8.809 | 3.0 | 8664.0 | 1183.0 | 15.März2046 | 463.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.806 | 3.0 | 8738.0 | 432.0 | 28.Feb.2031 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.794 | 3.0 | 8724.0 | 1492.0 | 18.Mai2063 | 505.0 |
| GWW | WW GRAINGER INC | Unternehmen | 8.795 | 3.0 | 8766.0 | 1180.0 | 15.Juni2045 | 460.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 8.795 | 3.0 | 8761.0 | 492.0 | 10.Nov.2031 | 213.0 |
| BC | BRUNSWICK CORP | Unternehmen | 8.796 | 3.0 | 8702.0 | 466.0 | 18.Aug.2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 8.796 | 3.0 | 8697.0 | 505.0 | 15.Jan.2032 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.791 | 3.0 | 8767.0 | 408.0 | 19.Nov.2031 | 176.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.787 | 3.0 | 8610.0 | 1083.0 | 15.Feb.2043 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 8.787 | 3.0 | 8740.0 | 480.0 | 15.Nov.2031 | 320.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.788 | 3.0 | 8660.0 | 1234.0 | 01.Apr.2048 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 8.784 | 3.0 | 8734.0 | 393.0 | 01.Sept.2030 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.782 | 3.0 | 8760.0 | 412.0 | 13.Nov.2030 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 8.777 | 3.0 | 8548.0 | 1201.0 | 01.Feb.2050 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.778 | 3.0 | 8735.0 | 397.0 | 15.Sept.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.773 | 3.0 | 8577.0 | 1148.0 | 01.Feb.2045 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Unternehmen | 8.774 | 3.0 | 8723.0 | 1200.0 | 01.Juni2047 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 8.769 | 3.0 | 8675.0 | 463.0 | 15.Juli2031 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.771 | 3.0 | 8649.0 | 946.0 | 15.März2039 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.771 | 3.0 | 8627.0 | 1399.0 | 18.Sept.2054 | 470.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.771 | 3.0 | 8738.0 | 492.0 | 15.Nov.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.768 | 3.0 | 8701.0 | 476.0 | 01.Sept.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.768 | 3.0 | 8702.0 | 477.0 | 15.Sept.2031 | 213.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 8.765 | 3.0 | 8532.0 | 1180.0 | 15.Juli2047 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.761 | 3.0 | 8688.0 | 516.0 | 15.März2032 | 236.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.762 | 3.0 | 8681.0 | 470.0 | 12.Aug.2031 | 200.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 8.762 | 3.0 | 8687.0 | 431.0 | 15.März2031 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.756 | 3.0 | 8703.0 | 980.0 | 21.Nov.2039 | 405.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 8.75 | 3.0 | 8727.0 | 411.0 | 29.Okt.2030 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 8.747 | 3.0 | 8643.0 | 463.0 | 29.Juli2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.747 | 3.0 | 8646.0 | 1163.0 | 21.Okt.2045 | 475.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 8.747 | 3.0 | 8687.0 | 478.0 | 15.Okt.2031 | 263.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 8.742 | 3.0 | 8669.0 | 1076.0 | 08.Mai2042 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.744 | 3.0 | 8668.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.744 | 3.0 | 8668.0 | 1155.0 | 06.Mai2044 | 440.0 |
| T | AT&T INC | Unternehmen | 8.744 | 3.0 | 8646.0 | 506.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.739 | 3.0 | 8654.0 | 919.0 | 23.Apr.2040 | 408.0 |
| SVELEV | 7-ELEVEN INC 144A | Unternehmen | 8.739 | 3.0 | 8665.0 | 428.0 | 10.Feb.2031 | 180.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.74 | 3.0 | 8523.0 | 1120.0 | 29.Juli2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.741 | 3.0 | 8665.0 | 841.0 | 31.Okt.2038 | 402.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.741 | 3.0 | 8690.0 | 440.0 | 15.März2031 | 163.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.738 | 3.0 | 8539.0 | 1294.0 | 15.Aug.2052 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 8.734 | 3.0 | 8613.0 | 1129.0 | 01.Apr.2044 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.73 | 3.0 | 8658.0 | 425.0 | 13.Feb.2032 | 179.0 |
| META | META PLATFORMS INC | Unternehmen | 8.725 | 3.0 | 8505.0 | 1357.0 | 15.Aug.2064 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.728 | 3.0 | 8654.0 | 516.0 | 15.März2032 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 8.722 | 3.0 | 8696.0 | 410.0 | 15.Nov.2030 | 175.0 |
| USB | US BANCORP MTN | Unternehmen | 8.725 | 3.0 | 8680.0 | 486.0 | 03.Nov.2036 | 249.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.716 | 3.0 | 8636.0 | 1197.0 | 03.Nov.2045 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 8.711 | 3.0 | 8574.0 | 1290.0 | 23.März2050 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 8.711 | 3.0 | 8603.0 | 1206.0 | 20.Apr.2048 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.713 | 3.0 | 8519.0 | 945.0 | 01.Sept.2041 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.713 | 3.0 | 8636.0 | 473.0 | 16.Sept.2036 | 248.0 |
| AMGN | AMGEN INC | Unternehmen | 8.714 | 3.0 | 8542.0 | 1328.0 | 01.März2053 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.714 | 3.0 | 8529.0 | 1165.0 | 21.Aug.2046 | 486.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 8.708 | 3.0 | 8696.0 | 460.0 | 15.Juni2031 | 188.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 8.709 | 3.0 | 8699.0 | 419.0 | 15.Dez.2030 | 163.0 |
| HUM | HUMANA INC | Unternehmen | 8.705 | 3.0 | 8571.0 | 1102.0 | 01.Okt.2044 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 8.704 | 3.0 | 8657.0 | 441.0 | 15.März2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.699 | 3.0 | 8635.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 8.697 | 3.0 | 8601.0 | 505.0 | 15.Jan.2032 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 8.697 | 3.0 | 8636.0 | 479.0 | 01.Sept.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.693 | 3.0 | 8655.0 | 445.0 | 28.Apr.2032 | 193.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.693 | 3.0 | 8664.0 | 406.0 | 15.Okt.2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 8.694 | 3.0 | 8523.0 | 1207.0 | 01.März2048 | 485.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 8.691 | 3.0 | 8556.0 | 1065.0 | 15.März2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.687 | 3.0 | 8653.0 | 1343.0 | 15.Juni2055 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Unternehmen | 8.681 | 3.0 | 8504.0 | 1118.0 | 15.Feb.2044 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 8.683 | 3.0 | 8609.0 | 597.0 | 15.März2033 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 8.679 | 3.0 | 8568.0 | 501.0 | 01.Feb.2032 | 254.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 8.676 | 3.0 | 8656.0 | 500.0 | 01.Dez.2031 | 195.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.671 | 3.0 | 8640.0 | 1171.0 | 15.Dez.2045 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 8.672 | 3.0 | 8641.0 | 1249.0 | 15.Dez.2048 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.667 | 3.0 | 8624.0 | 442.0 | 15.März2031 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.662 | 3.0 | 8593.0 | 1156.0 | 17.Nov.2045 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 8.662 | 3.0 | 8559.0 | 1206.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Unternehmen | 8.657 | 3.0 | 8587.0 | 1198.0 | 13.Mai2046 | 460.0 |
| V | VISA INC | Unternehmen | 8.656 | 3.0 | 8613.0 | 438.0 | 15.Feb.2031 | 110.0 |
| PFE | PFIZER INC | Unternehmen | 8.644 | 3.0 | 8579.0 | 1154.0 | 15.Mai2044 | 440.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.641 | 3.0 | 8578.0 | 1212.0 | 16.Nov.2045 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 8.643 | 3.0 | 8489.0 | 1072.0 | 24.Feb.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.638 | 3.0 | 8578.0 | 434.0 | 15.Feb.2031 | 150.0 |
| EQR | ERP OPERATING LP | Unternehmen | 8.636 | 3.0 | 8627.0 | 1153.0 | 01.Juli2044 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.633 | 3.0 | 8493.0 | 1125.0 | 15.März2044 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 8.62 | 3.0 | 10542.0 | 328.0 | 01.Sept.2030 | 663.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 8.614 | 3.0 | 8533.0 | 1049.0 | 01.Nov.2042 | 435.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.615 | 3.0 | 8444.0 | 1275.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.606 | 3.0 | 8409.0 | 1141.0 | 01.Feb.2045 | 450.0 |
| AET | AETNA INC | Unternehmen | 8.598 | 3.0 | 8532.0 | 1059.0 | 15.Mai2042 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 8.591 | 3.0 | 8524.0 | 1191.0 | 13.Mai2045 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 8.573 | 3.0 | 8354.0 | 1290.0 | 27.Juli2052 | 490.0 |
| K | KELLANOVA | Unternehmen | 8.574 | 3.0 | 8453.0 | 1197.0 | 01.Apr.2046 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 8.569 | 3.0 | 8460.0 | 622.0 | 01.Aug.2033 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.566 | 3.0 | 8499.0 | 1268.0 | 16.Nov.2048 | 463.0 |
| ETN | EATON CORPORATION | Unternehmen | 8.567 | 3.0 | 8491.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| SRE | SEMPRA | Unternehmen | 8.564 | 3.0 | 8398.0 | 878.0 | 01.Feb.2038 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.56 | 3.0 | 8353.0 | 1150.0 | 20.Jan.2048 | 444.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 8.554 | 3.0 | 8365.0 | 1084.0 | 15.Feb.2044 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.54 | 3.0 | 8439.0 | 505.0 | 01.Feb.2032 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 8.541 | 3.0 | 8511.0 | 1126.0 | 15.Juni2044 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 8.535 | 3.0 | 8421.0 | 1298.0 | 15.Apr.2052 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 8.536 | 3.0 | 8418.0 | 1240.0 | 01.Apr.2047 | 435.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.533 | 3.0 | 8422.0 | 982.0 | 01.Apr.2040 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 8.528 | 3.0 | 8520.0 | 983.0 | 01.Juli2040 | 450.0 |
| EMN | EASTMAN CHEMICAL CO | Unternehmen | 8.522 | 3.0 | 8415.0 | 1128.0 | 15.Okt.2044 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.519 | 3.0 | 8491.0 | 1185.0 | 15.Juni2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.52 | 3.0 | 8450.0 | 1338.0 | 15.Mai2052 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.515 | 3.0 | 8437.0 | 1200.0 | 03.Nov.2045 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.517 | 3.0 | 8425.0 | 660.0 | 15.März2034 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.505 | 3.0 | 8364.0 | 1038.0 | 15.März2042 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.507 | 3.0 | 8440.0 | 1208.0 | 14.Mai2046 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.495 | 3.0 | 8315.0 | 1233.0 | 06.Feb.2047 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 8.491 | 3.0 | 8439.0 | 1297.0 | 01.Juni2052 | 505.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.483 | 2.0 | 8291.0 | 1161.0 | 27.Jan.2045 | 430.0 |
| V | VISA INC | Unternehmen | 8.483 | 2.0 | 8455.0 | 1217.0 | 14.Dez.2045 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 8.484 | 2.0 | 8441.0 | 1074.0 | 01.Dez.2041 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.477 | 2.0 | 8398.0 | 1265.0 | 15.Mai2053 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.475 | 2.0 | 8393.0 | 1137.0 | 04.Nov.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 8.476 | 2.0 | 8319.0 | 1215.0 | 01.März2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.472 | 2.0 | 8317.0 | 1100.0 | 01.Apr.2048 | 575.0 |
| MPLX | MPLX LP | Unternehmen | 8.472 | 2.0 | 8315.0 | 1282.0 | 14.März2052 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 8.465 | 2.0 | 8399.0 | 1178.0 | 18.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.462 | 2.0 | 8198.0 | 1221.0 | 03.Aug.2065 | 613.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.462 | 2.0 | 8340.0 | 1107.0 | 18.Sept.2042 | 400.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 8.452 | 2.0 | 8306.0 | 1064.0 | 01.März2042 | 413.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 8.449 | 2.0 | 8296.0 | 1281.0 | 17.März2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.445 | 2.0 | 8375.0 | 1184.0 | 11.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.441 | 2.0 | 8303.0 | 879.0 | 01.März2038 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.442 | 2.0 | 8274.0 | 1192.0 | 26.Sept.2055 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.439 | 2.0 | 8278.0 | 1246.0 | 06.Sept.2049 | 476.0 |
| TXHLTH | Texas Health Resources | Unternehmen | 8.435 | 2.0 | 5589.0 | 1561.0 | 15.Nov.2050 | 233.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.43 | 2.0 | 8384.0 | 780.0 | 15.Nov.2035 | 314.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 8.426 | 2.0 | 8313.0 | 1272.0 | 06.Okt.2048 | 444.0 |
| EMACN | EMERA US FINANCE LP | Unternehmen | 8.42 | 2.0 | 8390.0 | 1181.0 | 15.Juni2046 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.421 | 2.0 | 8219.0 | 1214.0 | 22.Jan.2047 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 8.419 | 2.0 | 8337.0 | 1172.0 | 01.Mai2045 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.411 | 2.0 | 8383.0 | 538.0 | 18.Mai2032 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 8.411 | 2.0 | 8338.0 | 1248.0 | 15.Mai2050 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.406 | 2.0 | 8365.0 | 1197.0 | 07.Dez.2046 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.405 | 2.0 | 8197.0 | 1281.0 | 05.Aug.2052 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.405 | 2.0 | 8365.0 | 1283.0 | 06.Dez.2048 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.402 | 2.0 | 8355.0 | 1268.0 | 01.Dez.2048 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 8.399 | 2.0 | 8370.0 | 1239.0 | 15.Juni2047 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.391 | 2.0 | 8365.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 8.386 | 2.0 | 8271.0 | 1178.0 | 01.Apr.2045 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 8.387 | 2.0 | 8255.0 | 1236.0 | 01.Okt.2049 | 488.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 8.379 | 2.0 | 8249.0 | 1106.0 | 15.März2043 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.376 | 2.0 | 8191.0 | 779.0 | 15.Juli2036 | 385.0 |
| DE | DEERE & CO | Unternehmen | 8.372 | 2.0 | 8341.0 | 1110.0 | 09.Juni2042 | 390.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Unternehmen | 8.375 | 2.0 | 8161.0 | 1152.0 | 15.Juli2045 | 445.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 8.363 | 2.0 | 8337.0 | 1255.0 | 19.Juni2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.363 | 2.0 | 8149.0 | 1356.0 | 15.Jan.2053 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 8.36 | 2.0 | 8331.0 | 1260.0 | 15.Juni2048 | 456.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 8.355 | 2.0 | 8218.0 | 1103.0 | 01.Sept.2042 | 390.0 |
| AMGN | AMGEN INC | Unternehmen | 8.353 | 2.0 | 8323.0 | 1327.0 | 15.Juni2051 | 466.0 |
| T | AT&T INC | Unternehmen | 8.353 | 2.0 | 8327.0 | 653.0 | 01.Dez.2033 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.347 | 2.0 | 8279.0 | 1175.0 | 10.Nov.2044 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.334 | 2.0 | 8266.0 | 1345.0 | 15.Mai2052 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 8.338 | 2.0 | 8223.0 | 1336.0 | 01.Apr.2050 | 425.0 |
| KR | KROGER CO | Unternehmen | 8.333 | 2.0 | 8139.0 | 1197.0 | 01.Feb.2047 | 445.0 |
| CSX | CSX CORP | Unternehmen | 8.333 | 2.0 | 8204.0 | 1149.0 | 15.März2044 | 410.0 |
| CAT | CATERPILLAR INC | Unternehmen | 8.33 | 2.0 | 8179.0 | 1111.0 | 15.Aug.2042 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.327 | 2.0 | 8213.0 | 1210.0 | 01.Apr.2046 | 425.0 |
| T | AT&T INC | Unternehmen | 8.321 | 2.0 | 8251.0 | 1166.0 | 15.Mai2046 | 475.0 |
| CSX | CSX CORP | Unternehmen | 8.323 | 2.0 | 8257.0 | 1376.0 | 15.Nov.2052 | 450.0 |
| VTRS | MYLAN INC | Unternehmen | 8.323 | 2.0 | 8203.0 | 1159.0 | 15.Apr.2048 | 520.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.311 | 2.0 | 8135.0 | 1067.0 | 09.Aug.2042 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 8.311 | 2.0 | 8264.0 | 1230.0 | 01.Juni2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.306 | 2.0 | 8125.0 | 1205.0 | 15.Aug.2047 | 454.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.298 | 2.0 | 8203.0 | 1174.0 | 15.Okt.2044 | 413.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.299 | 2.0 | 8252.0 | 845.0 | 15.Nov.2036 | 319.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.295 | 2.0 | 8164.0 | 1318.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.296 | 2.0 | 8135.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| CSX | CSX CORP | Unternehmen | 8.285 | 2.0 | 8133.0 | 1256.0 | 01.März2048 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.286 | 2.0 | 8174.0 | 1185.0 | 01.Apr.2045 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.286 | 2.0 | 8082.0 | 1278.0 | 15.Jan.2049 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.28 | 2.0 | 8066.0 | 1249.0 | 15.Jan.2049 | 445.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Unternehmen | 8.281 | 2.0 | 8106.0 | 1203.0 | 01.Aug.2045 | 402.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 8.282 | 2.0 | 8200.0 | 1278.0 | 01.Nov.2048 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 8.283 | 2.0 | 8174.0 | 1218.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.278 | 2.0 | 8139.0 | 980.0 | 15.Aug.2039 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 8.274 | 2.0 | 8133.0 | 1233.0 | 15.März2048 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 8.275 | 2.0 | 8181.0 | 1021.0 | 01.Apr.2040 | 350.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.27 | 2.0 | 8125.0 | 1214.0 | 01.März2046 | 411.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 8.255 | 2.0 | 8189.0 | 640.0 | 01.Okt.2033 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 8.256 | 2.0 | 8248.0 | 1110.0 | 01.Juli2042 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.25 | 2.0 | 8114.0 | 1254.0 | 25.März2050 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.25 | 2.0 | 8203.0 | 1399.0 | 01.Dez.2054 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.25 | 2.0 | 8165.0 | 1361.0 | 01.Mai2053 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 8.246 | 2.0 | 8095.0 | 1284.0 | 01.März2049 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.244 | 2.0 | 8197.0 | 1379.0 | 01.Juni2053 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.244 | 2.0 | 8180.0 | 1256.0 | 15.Nov.2047 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.242 | 2.0 | 8106.0 | 1213.0 | 15.März2050 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 8.232 | 2.0 | 8224.0 | 1217.0 | 01.Juli2046 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.215 | 2.0 | 8099.0 | 1277.0 | 01.Okt.2048 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.209 | 2.0 | 8040.0 | 1254.0 | 15.Feb.2048 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 8.212 | 2.0 | 8144.0 | 1149.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.205 | 2.0 | 8063.0 | 1246.0 | 15.Sept.2048 | 452.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.207 | 2.0 | 8040.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 8.209 | 2.0 | 8058.0 | 1190.0 | 15.März2048 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.2 | 2.0 | 8099.0 | 1289.0 | 15.Apr.2049 | 435.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.193 | 2.0 | 8047.0 | 1239.0 | 01.März2047 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.189 | 2.0 | 8162.0 | 1102.0 | 15.Dez.2042 | 425.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.19 | 2.0 | 8065.0 | 1112.0 | 01.Okt.2044 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.19 | 2.0 | 8137.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| MET | METLIFE INC | Unternehmen | 8.185 | 2.0 | 8042.0 | 1187.0 | 01.März2045 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.187 | 2.0 | 8106.0 | 596.0 | 01.Feb.2033 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 8.172 | 2.0 | 8144.0 | 1186.0 | 15.Juni2045 | 430.0 |
| OC | OWENS CORNING | Unternehmen | 8.164 | 2.0 | 7957.0 | 1218.0 | 15.Juli2047 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.159 | 2.0 | 8099.0 | 1355.0 | 20.Mai2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.161 | 2.0 | 8094.0 | 1345.0 | 15.Mai2052 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Unternehmen | 8.148 | 2.0 | 8084.0 | 1187.0 | 15.Nov.2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.138 | 2.0 | 7955.0 | 1129.0 | 15.Aug.2045 | 460.0 |
| HCA | HCA INC | Unternehmen | 8.135 | 2.0 | 7990.0 | 1309.0 | 15.März2052 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.131 | 2.0 | 8121.0 | 1335.0 | 30.Juni2050 | 438.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.125 | 2.0 | 8081.0 | 1118.0 | 08.Dez.2046 | 529.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 8.126 | 2.0 | 7965.0 | 1295.0 | 25.Feb.2050 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.127 | 2.0 | 8066.0 | 1293.0 | 15.Mai2048 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.124 | 2.0 | 8066.0 | 1242.0 | 20.Mai2047 | 430.0 |
| FTV | FORTIVE CORP | Unternehmen | 8.111 | 2.0 | 8084.0 | 1218.0 | 15.Juni2046 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.105 | 2.0 | 7920.0 | 1309.0 | 31.Jan.2050 | 420.0 |
| PFE | PFIZER INC | Unternehmen | 8.101 | 2.0 | 8074.0 | 1261.0 | 15.Dez.2046 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 8.096 | 2.0 | 7890.0 | 1119.0 | 28.Juli2045 | 463.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 8.091 | 2.0 | 7973.0 | 1089.0 | 15.März2042 | 376.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.093 | 2.0 | 7859.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 8.087 | 2.0 | 7939.0 | 1259.0 | 01.März2048 | 420.0 |
| WMT | WALMART INC | Unternehmen | 8.074 | 2.0 | 8064.0 | 1318.0 | 29.Juni2048 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.068 | 2.0 | 7968.0 | 1105.0 | 01.Mai2047 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.069 | 2.0 | 8013.0 | 1323.0 | 21.Nov.2049 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Unternehmen | 8.065 | 2.0 | 7935.0 | 1288.0 | 15.Sept.2048 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 8.057 | 2.0 | 7909.0 | 1272.0 | 01.Sept.2048 | 420.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.059 | 2.0 | 7994.0 | 1072.0 | 15.Nov.2042 | 438.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 8.059 | 2.0 | 7857.0 | 1195.0 | 15.Juli2046 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.039 | 2.0 | 7954.0 | 1312.0 | 26.Okt.2049 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 8.033 | 2.0 | 7858.0 | 1208.0 | 15.Aug.2047 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.034 | 2.0 | 8005.0 | 1206.0 | 14.Juni2046 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 8.03 | 2.0 | 7935.0 | 1248.0 | 15.Apr.2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.023 | 2.0 | 7996.0 | 1283.0 | 15.Juni2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.02 | 2.0 | 7836.0 | 1185.0 | 24.Juli2048 | 403.0 |
| T | AT&T INC | Unternehmen | 8.017 | 2.0 | 7866.0 | 1237.0 | 09.März2049 | 455.0 |
| T | AT&T INC | Unternehmen | 8.012 | 2.0 | 7863.0 | 1216.0 | 09.März2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.01 | 2.0 | 7984.0 | 1267.0 | 15.Juni2047 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.006 | 2.0 | 7875.0 | 1255.0 | 01.März2046 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 8.002 | 2.0 | 7914.0 | 1025.0 | 05.Apr.2040 | 338.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.0 | 2.0 | 7896.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 7.989 | 2.0 | 7850.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 7.989 | 2.0 | 7886.0 | 1330.0 | 15.Apr.2052 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 7.969 | 2.0 | 7855.0 | 1341.0 | 05.Apr.2052 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 7.969 | 2.0 | 7942.0 | 1284.0 | 15.Juni2048 | 422.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 7.963 | 2.0 | 7936.0 | 1264.0 | 15.Dez.2047 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 7.955 | 2.0 | 7831.0 | 1324.0 | 15.März2049 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 7.956 | 2.0 | 7822.0 | 1202.0 | 01.März2045 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 7.953 | 2.0 | 7788.0 | 1242.0 | 04.Aug.2046 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 7.943 | 2.0 | 7795.0 | 1374.0 | 01.Sept.2052 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 7.937 | 2.0 | 7873.0 | 1239.0 | 10.Mai2046 | 400.0 |
| NKE | NIKE INC | Unternehmen | 7.938 | 2.0 | 7847.0 | 1031.0 | 27.März2040 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 7.932 | 2.0 | 7782.0 | 1272.0 | 01.März2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 7.933 | 2.0 | 7803.0 | 1281.0 | 03.März2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.933 | 2.0 | 7877.0 | 870.0 | 15.Nov.2037 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 7.929 | 2.0 | 7787.0 | 1306.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.924 | 2.0 | 7789.0 | 1312.0 | 07.März2049 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 7.925 | 2.0 | 7752.0 | 1238.0 | 15.Aug.2048 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 7.92 | 2.0 | 7750.0 | 1232.0 | 01.Aug.2046 | 390.0 |
| LIN | LINDE INC | Unternehmen | 7.921 | 2.0 | 7861.0 | 1143.0 | 07.Nov.2042 | 355.0 |
| BACR | BARCLAYS PLC | Unternehmen | 7.918 | 2.0 | 7793.0 | 1035.0 | 10.März2042 | 381.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Unternehmen | 7.919 | 2.0 | 7861.0 | 1265.0 | 15.Nov.2046 | 394.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 7.911 | 2.0 | 7803.0 | 1287.0 | 01.Apr.2048 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 7.911 | 2.0 | 7832.0 | 1288.0 | 01.Mai2049 | 428.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.913 | 2.0 | 7804.0 | 1210.0 | 15.Okt.2048 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 7.906 | 2.0 | 7813.0 | 1271.0 | 15.Okt.2047 | 403.0 |
| T | AT&T INC | Unternehmen | 7.896 | 2.0 | 7869.0 | 1169.0 | 15.Juni2045 | 435.0 |
| GLW | CORNING INC | Unternehmen | 7.898 | 2.0 | 7834.0 | 1466.0 | 15.Nov.2057 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.9 | 2.0 | 7785.0 | 1352.0 | 15.Okt.2058 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 7.895 | 2.0 | 7797.0 | 1327.0 | 15.Okt.2050 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 7.891 | 2.0 | 7849.0 | 1272.0 | 30.Mai2047 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 7.892 | 2.0 | 7666.0 | 1431.0 | 15.Juli2064 | 470.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Unternehmen | 7.892 | 2.0 | 7758.0 | 1145.0 | 15.März2045 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.884 | 2.0 | 7732.0 | 1205.0 | 10.Feb.2045 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 7.873 | 2.0 | 7714.0 | 1353.0 | 22.Feb.2052 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.872 | 2.0 | 7719.0 | 1249.0 | 22.Aug.2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 7.866 | 2.0 | 7793.0 | 1209.0 | 01.Mai2045 | 390.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Unternehmen | 7.866 | 2.0 | 7825.0 | 1282.0 | 01.Juni2047 | 392.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 7.861 | 2.0 | 7835.0 | 1341.0 | 14.Juni2049 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 7.856 | 2.0 | 7731.0 | 1310.0 | 15.März2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 7.855 | 2.0 | 7727.0 | 1392.0 | 15.Sept.2052 | 409.0 |
| NKE | NIKE INC | Unternehmen | 7.841 | 2.0 | 7769.0 | 1225.0 | 01.Nov.2045 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 7.836 | 2.0 | 7697.0 | 1281.0 | 01.März2048 | 395.0 |
| MMM | 3M CO MTN | Unternehmen | 7.833 | 2.0 | 7706.0 | 1293.0 | 14.Sept.2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 7.831 | 2.0 | 7676.0 | 1257.0 | 08.Aug.2046 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 7.831 | 2.0 | 7664.0 | 1486.0 | 22.Feb.2062 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.831 | 2.0 | 7652.0 | 1206.0 | 23.Jan.2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.82 | 2.0 | 7678.0 | 1211.0 | 01.Apr.2053 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 7.813 | 2.0 | 7787.0 | 1279.0 | 15.Dez.2047 | 408.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.81 | 2.0 | 7695.0 | 1354.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.798 | 2.0 | 7647.0 | 1209.0 | 27.Sept.2054 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.794 | 2.0 | 7734.0 | 1308.0 | 15.Mai2049 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.787 | 2.0 | 7728.0 | 1214.0 | 15.Nov.2048 | 396.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 7.787 | 2.0 | 7661.0 | 1050.0 | 15.Aug.2040 | 316.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.773 | 2.0 | 7699.0 | 1251.0 | 03.Mai2047 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 7.764 | 2.0 | 7648.0 | 1044.0 | 02.Sept.2040 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 7.748 | 2.0 | 7685.0 | 1292.0 | 15.Mai2049 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.746 | 2.0 | 7703.0 | 1100.0 | 20.Mai2041 | 320.0 |
| NOV | NOV INC | Unternehmen | 7.742 | 2.0 | 7701.0 | 1105.0 | 01.Dez.2042 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.727 | 2.0 | 7621.0 | 1346.0 | 01.Apr.2050 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 7.728 | 2.0 | 7564.0 | 1396.0 | 08.Aug.2052 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.725 | 2.0 | 7605.0 | 1478.0 | 01.Apr.2062 | 445.0 |
| CSX | CSX CORP | Unternehmen | 7.722 | 2.0 | 7651.0 | 1264.0 | 01.Nov.2046 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 7.719 | 2.0 | 7559.0 | 1379.0 | 15.Aug.2052 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.72 | 2.0 | 7565.0 | 1267.0 | 27.Sept.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.711 | 2.0 | 7610.0 | 1064.0 | 22.März2041 | 340.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.708 | 2.0 | 7639.0 | 1038.0 | 22.Apr.2042 | 331.0 |
| META | META PLATFORMS INC | Unternehmen | 7.704 | 2.0 | 7527.0 | 1305.0 | 15.Aug.2052 | 445.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.701 | 2.0 | 7580.0 | 1221.0 | 06.März2045 | 357.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.697 | 2.0 | 7552.0 | 1051.0 | 04.Feb.2041 | 340.0 |
| MA | MASTERCARD INC | Unternehmen | 7.693 | 2.0 | 7583.0 | 1359.0 | 26.März2050 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.683 | 2.0 | 7618.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 7.681 | 2.0 | 7654.0 | 1540.0 | 15.Juni2062 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.674 | 2.0 | 7526.0 | 1255.0 | 01.Apr.2063 | 550.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Unternehmen | 7.659 | 2.0 | 7540.0 | 1248.0 | 15.Sept.2046 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.661 | 2.0 | 7533.0 | 1042.0 | 24.Feb.2043 | 344.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Unternehmen | 7.654 | 2.0 | 7564.0 | 1289.0 | 15.Apr.2049 | 389.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.629 | 2.0 | 7573.0 | 1210.0 | 19.Mai2046 | 410.0 |
| DE | DEERE & CO | Unternehmen | 7.63 | 2.0 | 7544.0 | 1378.0 | 15.Apr.2050 | 375.0 |
| T | AT&T INC | Unternehmen | 7.624 | 2.0 | 7588.0 | 1074.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 7.616 | 2.0 | 7473.0 | 1229.0 | 09.Feb.2045 | 345.0 |
| NI | NISOURCE INC | Unternehmen | 7.608 | 2.0 | 7500.0 | 1277.0 | 30.März2048 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 7.588 | 2.0 | 7456.0 | 1280.0 | 01.Sept.2047 | 375.0 |
| SRE | SEMPRA | Unternehmen | 7.586 | 2.0 | 7411.0 | 1249.0 | 01.Feb.2048 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 7.581 | 2.0 | 7555.0 | 1353.0 | 15.Juni2050 | 400.0 |
| META | META PLATFORMS INC | Unternehmen | 7.557 | 2.0 | 7372.0 | 1396.0 | 15.Aug.2062 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.555 | 2.0 | 7489.0 | 1046.0 | 22.Apr.2042 | 316.0 |
| KO | COCA-COLA CO | Unternehmen | 7.557 | 2.0 | 7506.0 | 1125.0 | 05.Mai2041 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 7.552 | 2.0 | 7369.0 | 1348.0 | 15.Juli2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.546 | 2.0 | 7401.0 | 1238.0 | 01.März2048 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 7.542 | 2.0 | 7493.0 | 1062.0 | 15.Nov.2040 | 327.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 7.542 | 2.0 | 7398.0 | 1028.0 | 01.Aug.2040 | 330.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 7.542 | 2.0 | 7476.0 | 1538.0 | 15.Mai2069 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 7.54 | 2.0 | 7419.0 | 1400.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.531 | 2.0 | 7413.0 | 1321.0 | 22.März2050 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 7.525 | 2.0 | 7473.0 | 1088.0 | 11.Mai2041 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.514 | 2.0 | 7453.0 | 1005.0 | 01.Nov.2039 | 325.0 |
| AVA | AVISTA CORPORATION | Unternehmen | 7.512 | 2.0 | 7404.0 | 1376.0 | 01.Apr.2052 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.499 | 2.0 | 7330.0 | 1186.0 | 01.März2050 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.497 | 2.0 | 7442.0 | 1299.0 | 15.Nov.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.499 | 2.0 | 7431.0 | 1031.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.481 | 2.0 | 7436.0 | 1106.0 | 15.Mai2041 | 305.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 7.475 | 2.0 | 7343.0 | 1240.0 | 01.Sept.2046 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.469 | 2.0 | 7367.0 | 1397.0 | 01.Okt.2051 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 7.463 | 2.0 | 7429.0 | 1339.0 | 07.Dez.2049 | 394.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.453 | 2.0 | 7360.0 | 1385.0 | 13.Apr.2052 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 7.448 | 2.0 | 7335.0 | 1299.0 | 15.Sept.2047 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 7.449 | 2.0 | 7411.0 | 1309.0 | 01.Dez.2047 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 7.447 | 2.0 | 7326.0 | 1320.0 | 15.Sept.2049 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.441 | 2.0 | 7333.0 | 1229.0 | 01.Apr.2047 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 7.441 | 2.0 | 7331.0 | 1379.0 | 19.März2050 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.435 | 2.0 | 7332.0 | 1334.0 | 01.Okt.2049 | 382.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.432 | 2.0 | 7312.0 | 1225.0 | 16.Sept.2046 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 7.433 | 2.0 | 7356.0 | 1353.0 | 01.Mai2052 | 415.0 |
| BA | BOEING CO | Unternehmen | 7.426 | 2.0 | 7353.0 | 1315.0 | 01.Mai2049 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 7.415 | 2.0 | 7256.0 | 1309.0 | 01.Aug.2048 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 7.408 | 2.0 | 7320.0 | 1290.0 | 06.Okt.2046 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.41 | 2.0 | 7304.0 | 1345.0 | 01.Okt.2050 | 391.0 |
| AON | AON CORP | Unternehmen | 7.399 | 2.0 | 7259.0 | 1374.0 | 28.Feb.2052 | 390.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Unternehmen | 7.392 | 2.0 | 7351.0 | 1338.0 | 30.Nov.2049 | 390.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 7.393 | 2.0 | 7263.0 | 1413.0 | 01.März2052 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 7.394 | 2.0 | 7275.0 | 1082.0 | 15.Feb.2041 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.389 | 2.0 | 7242.0 | 1335.0 | 15.Aug.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.383 | 2.0 | 7221.0 | 1374.0 | 31.Jan.2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 7.365 | 2.0 | 7357.0 | 1122.0 | 29.Juni2041 | 299.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.357 | 2.0 | 7266.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 7.356 | 2.0 | 7318.0 | 1362.0 | 01.Juni2049 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 7.347 | 2.0 | 7183.0 | 1257.0 | 15.Aug.2049 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 7.346 | 2.0 | 7303.0 | 1087.0 | 16.Nov.2040 | 296.0 |
| UNM | UNUM GROUP | Unternehmen | 7.342 | 2.0 | 7315.0 | 1342.0 | 15.Juni2051 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 7.342 | 2.0 | 7302.0 | 1078.0 | 15.Mai2040 | 270.0 |
| BA | BOEING CO | Unternehmen | 7.333 | 2.0 | 7169.0 | 1333.0 | 01.Feb.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.33 | 2.0 | 7156.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 7.33 | 2.0 | 7300.0 | 1138.0 | 02.Dez.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.331 | 2.0 | 7331.0 | 1102.0 | 08.Juli2044 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.32 | 2.0 | 7145.0 | 1382.0 | 13.Jan.2051 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 7.313 | 2.0 | 7243.0 | 1362.0 | 01.Mai2050 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.31 | 2.0 | 7265.0 | 1117.0 | 12.Mai2041 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 7.293 | 2.0 | 7183.0 | 1074.0 | 01.März2041 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.289 | 2.0 | 7192.0 | 1266.0 | 15.Okt.2049 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 7.283 | 2.0 | 7155.0 | 1347.0 | 01.Sept.2049 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 7.284 | 2.0 | 7168.0 | 1409.0 | 15.März2052 | 370.0 |
| KPERM | Kaiser Permanente | Unternehmen | 7.28 | 2.0 | 7251.0 | 1128.0 | 01.Juni2041 | 281.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.28 | 2.0 | 7143.0 | 1370.0 | 01.März2052 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 7.276 | 2.0 | 7135.0 | 1370.0 | 15.Feb.2050 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 7.265 | 2.0 | 7200.0 | 1143.0 | 15.Okt.2041 | 280.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.26 | 2.0 | 7163.0 | 989.0 | 01.Apr.2040 | 360.0 |
| AMGN | AMGEN INC | Unternehmen | 7.255 | 2.0 | 7144.0 | 1125.0 | 15.Aug.2041 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.25 | 2.0 | 7115.0 | 1049.0 | 21.Juli2042 | 291.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 7.245 | 2.0 | 7106.0 | 1344.0 | 19.Aug.2049 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 7.247 | 2.0 | 7177.0 | 1101.0 | 01.Okt.2040 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.241 | 2.0 | 7125.0 | 1335.0 | 15.Sept.2049 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.244 | 2.0 | 7166.0 | 1281.0 | 01.Mai2050 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 7.24 | 2.0 | 7157.0 | 1092.0 | 15.Sept.2040 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 7.228 | 2.0 | 7110.0 | 1377.0 | 13.März2051 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 7.23 | 2.0 | 7091.0 | 1301.0 | 01.März2050 | 395.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 7.226 | 2.0 | 7147.0 | 1100.0 | 01.Apr.2041 | 290.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 7.223 | 2.0 | 7148.0 | 1138.0 | 01.Okt.2041 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Unternehmen | 7.218 | 2.0 | 7089.0 | 1364.0 | 04.März2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.217 | 2.0 | 7058.0 | 1215.0 | 15.Aug.2047 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 7.206 | 2.0 | 7121.0 | 1343.0 | 15.Okt.2049 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 7.201 | 2.0 | 7110.0 | 1285.0 | 01.Okt.2046 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.188 | 2.0 | 7104.0 | 1427.0 | 15.Apr.2052 | 363.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 7.18 | 2.0 | 7156.0 | 1368.0 | 15.Juni2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.175 | 2.0 | 7021.0 | 1504.0 | 15.Aug.2059 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 7.171 | 2.0 | 7163.0 | 1393.0 | 30.Juni2050 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 7.167 | 2.0 | 7018.0 | 1380.0 | 15.Feb.2052 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.165 | 2.0 | 7050.0 | 1534.0 | 20.März2060 | 384.0 |
| WMT | WALMART INC | Unternehmen | 7.149 | 2.0 | 7075.0 | 1165.0 | 22.Sept.2041 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.134 | 2.0 | 7046.0 | 1130.0 | 15.Sept.2041 | 280.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.132 | 2.0 | 7027.0 | 1026.0 | 25.März2041 | 365.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 7.126 | 2.0 | 7020.0 | 1127.0 | 19.Aug.2041 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.118 | 2.0 | 7060.0 | 1560.0 | 13.Mai2060 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.096 | 2.0 | 6997.0 | 1120.0 | 03.Sept.2041 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.092 | 2.0 | 7018.0 | 1238.0 | 01.Nov.2047 | 397.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.091 | 2.0 | 7060.0 | 1286.0 | 08.Dez.2047 | 373.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.075 | 2.0 | 6964.0 | 1305.0 | 13.März2052 | 348.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 7.072 | 2.0 | 6960.0 | 1423.0 | 15.März2052 | 355.0 |
| AAPL | APPLE INC | Unternehmen | 7.073 | 2.0 | 6974.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 7.069 | 2.0 | 6998.0 | 1336.0 | 01.Mai2050 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.064 | 2.0 | 6951.0 | 1384.0 | 15.März2051 | 360.0 |
| AMGN | AMGEN INC | Unternehmen | 7.059 | 2.0 | 6931.0 | 1390.0 | 21.Feb.2050 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.06 | 2.0 | 6920.0 | 1448.0 | 14.Feb.2053 | 350.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 7.055 | 2.0 | 6912.0 | 1373.0 | 15.Feb.2051 | 360.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.052 | 2.0 | 6973.0 | 1423.0 | 15.Apr.2051 | 345.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.054 | 2.0 | 7044.0 | 1114.0 | 24.Juni2040 | 235.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.014 | 2.0 | 6843.0 | 1468.0 | 04.Feb.2061 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.004 | 2.0 | 6930.0 | 1284.0 | 01.Nov.2049 | 400.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.002 | 2.0 | 6903.0 | 1402.0 | 19.Sept.2049 | 325.0 |
| NKE | NIKE INC | Unternehmen | 7.002 | 2.0 | 6907.0 | 1397.0 | 27.März2050 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.002 | 2.0 | 6967.0 | 1069.0 | 19.Nov.2041 | 252.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 6.993 | 2.0 | 6897.0 | 1421.0 | 30.März2052 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 6.994 | 2.0 | 6874.0 | 1367.0 | 01.Sept.2049 | 340.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 6.995 | 2.0 | 6836.0 | 1345.0 | 04.Feb.2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 6.982 | 2.0 | 6908.0 | 1136.0 | 01.Sept.2040 | 210.0 |
| CAT | CATERPILLAR INC | Unternehmen | 6.982 | 2.0 | 6902.0 | 1425.0 | 09.Apr.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.982 | 2.0 | 6947.0 | 1105.0 | 20.Nov.2040 | 265.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Unternehmen | 6.973 | 2.0 | 6848.0 | 1331.0 | 11.März2051 | 383.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 6.975 | 2.0 | 6841.0 | 1384.0 | 15.Feb.2050 | 336.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 6.972 | 2.0 | 6806.0 | 1356.0 | 15.Jan.2050 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.958 | 2.0 | 6798.0 | 1323.0 | 01.Feb.2050 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 6.953 | 2.0 | 6829.0 | 1367.0 | 02.Sept.2050 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 6.955 | 2.0 | 6919.0 | 1131.0 | 13.Nov.2040 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.949 | 2.0 | 6913.0 | 1054.0 | 01.Juni2041 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 6.945 | 2.0 | 6829.0 | 1383.0 | 01.Sept.2049 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.918 | 2.0 | 6840.0 | 1402.0 | 15.Apr.2050 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.915 | 2.0 | 6839.0 | 1339.0 | 01.Nov.2052 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 6.906 | 2.0 | 6762.0 | 1383.0 | 15.Feb.2052 | 363.0 |
| CI | CIGNA GROUP | Unternehmen | 6.907 | 2.0 | 6800.0 | 1382.0 | 15.März2050 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 6.902 | 2.0 | 6851.0 | 1398.0 | 15.Nov.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.893 | 2.0 | 6789.0 | 1383.0 | 22.März2051 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 6.894 | 2.0 | 6756.0 | 1397.0 | 05.Feb.2050 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 6.879 | 2.0 | 6788.0 | 1426.0 | 01.Apr.2051 | 335.0 |
| KLAC | KLA CORP | Unternehmen | 6.879 | 2.0 | 6763.0 | 1394.0 | 01.März2050 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.88 | 2.0 | 6771.0 | 1525.0 | 15.Sept.2056 | 350.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.863 | 2.0 | 6733.0 | 1115.0 | 15.Juli2041 | 270.0 |
| MMM | 3M CO MTN | Unternehmen | 6.856 | 2.0 | 6761.0 | 1305.0 | 19.Sept.2046 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 6.845 | 2.0 | 6741.0 | 1389.0 | 13.Sept.2049 | 325.0 |
| MMM | 3M CO | Unternehmen | 6.841 | 2.0 | 6722.0 | 1383.0 | 26.Aug.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 6.83 | 2.0 | 6808.0 | 1442.0 | 15.Dez.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.821 | 2.0 | 6629.0 | 1150.0 | 15.Juli2046 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.807 | 2.0 | 6703.0 | 1440.0 | 15.Sept.2051 | 330.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 6.802 | 2.0 | 6653.0 | 1402.0 | 01.Aug.2051 | 340.0 |
| HCA | HCA INC | Unternehmen | 6.794 | 2.0 | 6626.0 | 1375.0 | 15.Juli2051 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 6.775 | 2.0 | 6655.0 | 1367.0 | 01.März2050 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 6.77 | 2.0 | 6675.0 | 1386.0 | 30.März2051 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Unternehmen | 6.742 | 2.0 | 6734.0 | 1418.0 | 30.März2051 | 345.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 6.734 | 2.0 | 6631.0 | 1429.0 | 15.März2051 | 325.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Unternehmen | 6.716 | 2.0 | 6682.0 | 1413.0 | 01.Juni2050 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.71 | 2.0 | 6547.0 | 1233.0 | 15.Juli2046 | 340.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 6.701 | 2.0 | 6679.0 | 1407.0 | 15.Juni2051 | 350.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 6.699 | 2.0 | 6640.0 | 1431.0 | 07.Mai2052 | 345.0 |
| T | AT&T INC | Unternehmen | 6.699 | 2.0 | 6661.0 | 1372.0 | 01.Juni2051 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.692 | 2.0 | 6561.0 | 1462.0 | 15.Feb.2053 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.69 | 2.0 | 6605.0 | 1404.0 | 01.Okt.2049 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 6.681 | 2.0 | 6564.0 | 1414.0 | 02.Sept.2051 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.655 | 2.0 | 6607.0 | 1444.0 | 15.Mai2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 6.653 | 2.0 | 6630.0 | 1587.0 | 15.Juni2061 | 360.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 6.647 | 2.0 | 6548.0 | 1395.0 | 15.Sept.2049 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 6.635 | 2.0 | 6562.0 | 1421.0 | 15.Apr.2050 | 315.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 6.633 | 2.0 | 6504.0 | 1426.0 | 15.Aug.2051 | 325.0 |
| CVX | CHEVRON CORP | Unternehmen | 6.617 | 2.0 | 6569.0 | 1444.0 | 11.Mai2050 | 308.0 |
| GOOGL | ALPHABET INC | Unternehmen | 6.615 | 2.0 | 6539.0 | 1145.0 | 15.Aug.2040 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.611 | 2.0 | 6484.0 | 1450.0 | 15.Feb.2052 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.611 | 2.0 | 6502.0 | 1518.0 | 22.März2061 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.612 | 2.0 | 6514.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 6.612 | 2.0 | 6547.0 | 1320.0 | 22.Apr.2051 | 311.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.597 | 2.0 | 6446.0 | 1388.0 | 01.Feb.2052 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 6.597 | 2.0 | 6443.0 | 1423.0 | 15.Juli2051 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 6.587 | 2.0 | 6484.0 | 1474.0 | 05.März2051 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 6.584 | 2.0 | 6427.0 | 1396.0 | 15.Jan.2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.574 | 2.0 | 6510.0 | 1290.0 | 15.Mai2055 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.575 | 2.0 | 6555.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.567 | 2.0 | 6533.0 | 1436.0 | 29.Mai2050 | 313.0 |
| T | AT&T INC | Unternehmen | 6.563 | 2.0 | 6524.0 | 1461.0 | 01.Dez.2057 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.553 | 2.0 | 6494.0 | 1202.0 | 15.Nov.2047 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 6.536 | 2.0 | 6504.0 | 1418.0 | 01.Dez.2049 | 313.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 6.538 | 2.0 | 6435.0 | 1452.0 | 01.März2050 | 290.0 |
| NOVANT | Novant Health | Unternehmen | 6.52 | 2.0 | 6461.0 | 1461.0 | 01.Nov.2051 | 317.0 |
| AAPL | APPLE INC | Unternehmen | 6.515 | 2.0 | 6420.0 | 1425.0 | 11.Sept.2049 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.51 | 2.0 | 6379.0 | 1390.0 | 15.Feb.2051 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 6.503 | 2.0 | 6444.0 | 1417.0 | 01.Mai2050 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 6.497 | 2.0 | 6391.0 | 1460.0 | 01.März2051 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 6.491 | 2.0 | 6398.0 | 1476.0 | 15.März2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.484 | 2.0 | 6372.0 | 1424.0 | 24.Feb.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.487 | 2.0 | 6409.0 | 1428.0 | 15.Okt.2052 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 6.481 | 2.0 | 7148.0 | 1084.0 | 03.Nov.2042 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 6.469 | 2.0 | 6403.0 | 1449.0 | 15.Okt.2049 | 288.0 |
| BIIB | BIOGEN INC | Unternehmen | 6.46 | 2.0 | 6401.0 | 1414.0 | 01.Mai2050 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 6.454 | 2.0 | 6425.0 | 1478.0 | 03.Juni2051 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.45 | 2.0 | 6309.0 | 1575.0 | 08.Feb.2061 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 6.45 | 2.0 | 6305.0 | 1472.0 | 15.Jan.2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 6.439 | 2.0 | 6393.0 | 1422.0 | 15.Mai2050 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 6.439 | 2.0 | 6298.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 6.43 | 2.0 | 6399.0 | 1480.0 | 02.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.432 | 2.0 | 6282.0 | 1320.0 | 01.Feb.2050 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.407 | 2.0 | 6312.0 | 1482.0 | 15.März2052 | 303.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.408 | 2.0 | 6389.0 | 1456.0 | 15.Juni2050 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.409 | 2.0 | 6361.0 | 1379.0 | 15.Nov.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.405 | 2.0 | 6396.0 | 1607.0 | 29.Juni2060 | 339.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 6.401 | 2.0 | 6321.0 | 1490.0 | 01.Okt.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 6.397 | 2.0 | 6363.0 | 1399.0 | 01.Juni2050 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 6.394 | 2.0 | 6252.0 | 1479.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 6.391 | 2.0 | 6356.0 | 1497.0 | 26.Nov.2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.385 | 2.0 | 6272.0 | 1264.0 | 25.März2051 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 6.382 | 2.0 | 6362.0 | 1433.0 | 15.Juni2050 | 310.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.372 | 2.0 | 6319.0 | 1529.0 | 15.Nov.2060 | 360.0 |
| KPERM | Kaiser Permanente | Unternehmen | 6.368 | 2.0 | 6337.0 | 1480.0 | 01.Juni2051 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 6.362 | 2.0 | 6232.0 | 1439.0 | 01.Feb.2051 | 300.0 |
| T | AT&T INC | Unternehmen | 6.36 | 2.0 | 6245.0 | 1474.0 | 15.Sept.2059 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 6.345 | 2.0 | 6228.0 | 1470.0 | 15.Aug.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 6.342 | 2.0 | 6246.0 | 1494.0 | 10.März2052 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.339 | 2.0 | 6247.0 | 1483.0 | 17.März2052 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.335 | 2.0 | 6287.0 | 1449.0 | 12.Mai2051 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.33 | 2.0 | 6228.0 | 1448.0 | 01.Okt.2060 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.314 | 2.0 | 6274.0 | 1313.0 | 01.Juni2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.305 | 2.0 | 6262.0 | 1459.0 | 15.Mai2050 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 6.297 | 2.0 | 6187.0 | 1479.0 | 14.Aug.2050 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 6.298 | 2.0 | 6200.0 | 1419.0 | 17.Sept.2051 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 6.298 | 2.0 | 6280.0 | 1474.0 | 15.Juni2050 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 6.296 | 2.0 | 6206.0 | 1494.0 | 15.Sept.2051 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 6.283 | 2.0 | 6255.0 | 1496.0 | 01.Juni2050 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 6.284 | 2.0 | 6215.0 | 1443.0 | 15.Okt.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 6.287 | 2.0 | 6266.0 | 1460.0 | 14.Dez.2051 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 6.283 | 2.0 | 6192.0 | 1487.0 | 15.Sept.2051 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 6.283 | 2.0 | 6254.0 | 1485.0 | 01.Juni2050 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 6.275 | 2.0 | 6209.0 | 1475.0 | 15.Okt.2050 | 285.0 |
| NNN | NNN REIT INC | Unternehmen | 6.268 | 2.0 | 6198.0 | 1487.0 | 15.Apr.2052 | 300.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Unternehmen | 6.251 | 2.0 | 6209.0 | 1482.0 | 15.Nov.2050 | 284.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 6.253 | 2.0 | 6177.0 | 1480.0 | 01.Okt.2050 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 6.239 | 2.0 | 6221.0 | 1526.0 | 15.Dez.2051 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 6.23 | 2.0 | 6122.0 | 1475.0 | 25.Aug.2051 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.213 | 2.0 | 6114.0 | 1298.0 | 01.Apr.2051 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.203 | 2.0 | 6080.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Unternehmen | 6.198 | 2.0 | 6122.0 | 1572.0 | 01.Okt.2055 | 283.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 6.186 | 2.0 | 6114.0 | 1464.0 | 15.Okt.2052 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 6.176 | 2.0 | 6117.0 | 1339.0 | 24.Okt.2051 | 283.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 6.176 | 2.0 | 6132.0 | 1487.0 | 15.Nov.2051 | 295.0 |
| DIS | WALT DISNEY CO | Unternehmen | 6.174 | 2.0 | 6077.0 | 1440.0 | 01.Sept.2049 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.169 | 2.0 | 6069.0 | 1492.0 | 01.Sept.2051 | 282.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.166 | 2.0 | 6139.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 6.156 | 2.0 | 6065.0 | 1491.0 | 15.März2052 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 6.149 | 2.0 | 6090.0 | 1525.0 | 21.Okt.2051 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 6.147 | 2.0 | 6134.0 | 1533.0 | 21.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.129 | 2.0 | 6110.0 | 1527.0 | 15.Juni2052 | 288.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.123 | 2.0 | 6102.0 | 1527.0 | 10.Dez.2051 | 280.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 6.113 | 2.0 | 6084.0 | 1511.0 | 01.Dez.2051 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 6.094 | 2.0 | 6062.0 | 1450.0 | 01.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.092 | 2.0 | 5975.0 | 1335.0 | 25.März2061 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 6.087 | 2.0 | 6009.0 | 1475.0 | 01.Okt.2051 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 6.086 | 2.0 | 6035.0 | 1523.0 | 02.Nov.2051 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.061 | 2.0 | 5975.0 | 1504.0 | 15.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 6.045 | 2.0 | 6018.0 | 1518.0 | 01.Juni2050 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 6.037 | 2.0 | 5946.0 | 1496.0 | 04.Sept.2050 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 6.039 | 2.0 | 5997.0 | 1483.0 | 15.Mai2051 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.033 | 2.0 | 5904.0 | 1422.0 | 01.Feb.2051 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 6.033 | 2.0 | 9989.0 | 172.0 | 15.Mai2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.031 | 2.0 | 5934.0 | 1277.0 | 01.Apr.2050 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 6.032 | 2.0 | 6011.0 | 1532.0 | 10.Dez.2051 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 6.027 | 2.0 | 5985.0 | 1493.0 | 11.Mai2050 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 6.028 | 2.0 | 5943.0 | 1514.0 | 15.Sept.2051 | 270.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 6.022 | 2.0 | 5951.0 | 1462.0 | 06.Okt.2050 | 281.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.01 | 2.0 | 5972.0 | 1460.0 | 20.Nov.2050 | 288.0 |
| CMI | CUMMINS INC | Unternehmen | 6.011 | 2.0 | 5919.0 | 1498.0 | 01.Sept.2050 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 5.98 | 2.0 | 11873.0 | 1214.0 | 28.Nov.2053 | 780.0 |
| ECL | ECOLAB INC | Unternehmen | 5.973 | 2.0 | 5956.0 | 1541.0 | 15.Dez.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 5.966 | 2.0 | 5920.0 | 1613.0 | 15.Mai2060 | 313.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 5.961 | 2.0 | 5891.0 | 1505.0 | 01.Okt.2050 | 260.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 5.959 | 2.0 | 5936.0 | 1321.0 | 15.Juni2051 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 5.908 | 2.0 | 5876.0 | 1425.0 | 01.Dez.2051 | 313.0 |
| ECL | ECOLAB INC | Unternehmen | 5.907 | 2.0 | 5800.0 | 1597.0 | 18.Aug.2055 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 5.878 | 2.0 | 5775.0 | 1372.0 | 01.Apr.2061 | 385.0 |
| CRM | SALESFORCE INC | Unternehmen | 5.879 | 2.0 | 5739.0 | 1429.0 | 15.Juli2051 | 290.0 |
| BRKHEC | PACIFICORP | Unternehmen | 5.86 | 2.0 | 5841.0 | 1496.0 | 15.Juni2052 | 290.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Unternehmen | 5.837 | 2.0 | 5764.0 | 1503.0 | 01.Okt.2051 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.829 | 2.0 | 5725.0 | 1355.0 | 01.Apr.2060 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 5.831 | 2.0 | 5737.0 | 1620.0 | 15.Sept.2060 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 5.806 | 2.0 | 5706.0 | 1501.0 | 15.Aug.2050 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 5.802 | 2.0 | 5763.0 | 1518.0 | 13.Nov.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 5.799 | 2.0 | 5706.0 | 1658.0 | 16.Sept.2062 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.782 | 2.0 | 5725.0 | 1559.0 | 30.Okt.2056 | 299.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.755 | 2.0 | 5625.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 5.745 | 2.0 | 5735.0 | 1534.0 | 24.Juni2050 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.73 | 2.0 | 5608.0 | 1661.0 | 05.Aug.2061 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 5.699 | 2.0 | 5582.0 | 1665.0 | 08.Feb.2061 | 280.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.646 | 2.0 | 10980.0 | 308.0 | 15.Feb.2030 | 788.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.644 | 2.0 | 5619.0 | 1506.0 | 03.Juni2050 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 5.627 | 2.0 | 5552.0 | 1547.0 | 15.März2051 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.611 | 2.0 | 5571.0 | 1613.0 | 20.Nov.2060 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 5.591 | 2.0 | 10888.0 | 909.0 | 01.Feb.2041 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 5.592 | 2.0 | 5577.0 | 1537.0 | 15.Dez.2050 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.577 | 2.0 | 5442.0 | 1409.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.532 | 2.0 | 5478.0 | 1436.0 | 01.Nov.2051 | 289.0 |
| JBS | JBS USA HOLDING LUX SARL | Unternehmen | 5.514 | 2.0 | 10816.0 | 585.0 | 15.März2034 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 5.506 | 2.0 | 10766.0 | 278.0 | 01.Sept.2029 | 695.0 |
| DIS | WALT DISNEY CO | Unternehmen | 5.483 | 2.0 | 10924.0 | 714.0 | 15.Dez.2035 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.379 | 2.0 | 5352.0 | 1693.0 | 01.Juni2060 | 267.0 |
| CITADL | CITADEL LP 144A | Unternehmen | 5.328 | 2.0 | 10364.0 | 448.0 | 23.Jan.2032 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.312 | 2.0 | 5257.0 | 1512.0 | 01.Nov.2056 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 5.296 | 2.0 | 10309.0 | 184.0 | 27.Juli2029 | 634.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 5.295 | 2.0 | 10475.0 | 1306.0 | 01.Nov.2053 | 613.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 5.281 | 2.0 | 10398.0 | 600.0 | 01.Apr.2034 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 5.27 | 2.0 | 10359.0 | 536.0 | 15.März2033 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 5.266 | 2.0 | 5184.0 | 1578.0 | 15.Aug.2050 | 205.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 5.206 | 2.0 | 10208.0 | 148.0 | 06.März2028 | 600.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 5.206 | 2.0 | 10188.0 | 695.0 | 15.Aug.2035 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 5.163 | 2.0 | 10266.0 | 773.0 | 01.Dez.2036 | 588.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 5.155 | 2.0 | 10079.0 | 142.0 | 01.Feb.2028 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 5.147 | 2.0 | 10052.0 | 313.0 | 13.Jan.2030 | 496.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 5.133 | 2.0 | 10096.0 | 670.0 | 17.März2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 5.132 | 2.0 | 10066.0 | 541.0 | 15.Feb.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 5.122 | 2.0 | 10053.0 | 863.0 | 15.März2039 | 605.0 |
| D | DOMINION ENERGY INC (NC10.25) | Unternehmen | 5.11 | 2.0 | 9977.0 | 690.0 | 15.Feb.2056 | 620.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 5.108 | 2.0 | 10055.0 | 725.0 | 26.März2036 | 570.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 5.103 | 2.0 | 10037.0 | 197.0 | 15.März2030 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.099 | 2.0 | 10160.0 | 772.0 | 15.Dez.2036 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 5.099 | 2.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 5.089 | 1.0 | 9938.0 | 691.0 | 30.Juli2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 5.082 | 1.0 | 9964.0 | 601.0 | 15.Sept.2054 | 638.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 5.079 | 1.0 | 9976.0 | 106.0 | 18.Aug.2028 | 470.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 5.076 | 1.0 | 10107.0 | 730.0 | 15.Juni2036 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 5.074 | 1.0 | 10000.0 | 193.0 | 15.Sept.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.065 | 1.0 | 5009.0 | 1553.0 | 01.Nov.2063 | 299.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 5.064 | 1.0 | 9973.0 | 726.0 | 30.März2036 | 570.0 |
| KVUE | KENVUE INC | Unternehmen | 5.06 | 1.0 | 9975.0 | 552.0 | 22.März2033 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 5.056 | 1.0 | 10020.0 | 126.0 | 01.Nov.2027 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 5.049 | 1.0 | 9865.0 | 393.0 | 29.Jan.2036 | 530.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Unternehmen | 5.043 | 1.0 | 9886.0 | 703.0 | 15.Aug.2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.04 | 1.0 | 9952.0 | 206.0 | 21.Sept.2028 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 5.03 | 1.0 | 10026.0 | 562.0 | 15.Juni2033 | 520.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 5.026 | 1.0 | 9954.0 | 723.0 | 15.Mai2067 | 675.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 5.022 | 1.0 | 9758.0 | 1235.0 | 20.Juli2053 | 612.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Unternehmen | 5.017 | 1.0 | 9796.0 | 1295.0 | 15.Aug.2055 | 599.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 5.014 | 1.0 | 9822.0 | 395.0 | 27.Jan.2032 | 460.0 |
| VRSN | VERISIGN INC | Unternehmen | 5.001 | 1.0 | 9985.0 | 436.0 | 15.Juli2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.997 | 1.0 | 9779.0 | 394.0 | 14.Jan.2032 | 444.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 4.998 | 1.0 | 9839.0 | 739.0 | 19.März2036 | 515.0 |
| AES | DAYTON POWER AND LIGHT CO | Unternehmen | 4.994 | 1.0 | 9806.0 | 362.0 | 15.Aug.2030 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 4.985 | 1.0 | 9743.0 | 711.0 | 29.Jan.2037 | 514.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 4.98 | 1.0 | 9943.0 | 710.0 | 15.Juli2056 | 680.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 4.982 | 1.0 | 9919.0 | 353.0 | 03.Juni2030 | 460.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 4.973 | 1.0 | 9709.0 | 1285.0 | 15.Feb.2055 | 596.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 4.974 | 1.0 | 9746.0 | 549.0 | 28.Jan.2033 | 455.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 4.97 | 1.0 | 9906.0 | 666.0 | 15.Dez.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 4.965 | 1.0 | 9873.0 | 966.0 | 01.Dez.2040 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 4.959 | 1.0 | 9909.0 | 641.0 | 02.Juli2034 | 550.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Unternehmen | 4.954 | 1.0 | 9721.0 | 1303.0 | 15.Sept.2055 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 4.941 | 1.0 | 9699.0 | 395.0 | 25.Feb.2032 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 4.939 | 1.0 | 9841.0 | 718.0 | 15.Dez.2035 | 565.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 4.928 | 1.0 | 9772.0 | 1334.0 | 15.Nov.2054 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 4.925 | 1.0 | 9815.0 | 722.0 | 15.Dez.2035 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 4.906 | 1.0 | 9755.0 | 657.0 | 01.Dez.2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 4.906 | 1.0 | 9581.0 | 1333.0 | 09.Feb.2056 | 560.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 4.903 | 1.0 | 9792.0 | 1377.0 | 15.Sept.2056 | 575.0 |
| AES | IPALCO ENTERPRISES INC | Unternehmen | 4.884 | 1.0 | 9690.0 | 340.0 | 01.Mai2030 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 4.88 | 1.0 | 9710.0 | 737.0 | 01.Dez.2035 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 4.86 | 1.0 | 9689.0 | 737.0 | 15.Dez.2035 | 495.0 |
| HOPECA | CITY OF HOPE | Unternehmen | 4.861 | 1.0 | 9638.0 | 1068.0 | 15.Nov.2043 | 562.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 4.855 | 1.0 | 9438.0 | 1433.0 | 15.Jan.2065 | 565.0 |
| PFE | PFIZER INC | Unternehmen | 4.851 | 1.0 | 9618.0 | 1478.0 | 15.Nov.2065 | 570.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 4.852 | 1.0 | 9673.0 | 1156.0 | 15.Juni2046 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.849 | 1.0 | 9660.0 | 1291.0 | 15.Juni2054 | 600.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 4.85 | 1.0 | 9689.0 | 1682.0 | 01.Juli2111 | 560.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 4.841 | 1.0 | 9432.0 | 1073.0 | 23.Jan.2047 | 543.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Unternehmen | 4.837 | 1.0 | 9562.0 | 1030.0 | 25.Okt.2042 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 4.836 | 1.0 | 9641.0 | 1378.0 | 15.Juni2056 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 4.789 | 1.0 | 9401.0 | 400.0 | 15.Jan.2031 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 4.764 | 1.0 | 9506.0 | 317.0 | 15.Dez.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.758 | 1.0 | 4653.0 | 1587.0 | 15.Aug.2062 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 4.744 | 1.0 | 9417.0 | 1464.0 | 22.Mai2064 | 560.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 4.711 | 1.0 | 9346.0 | 1290.0 | 21.Mai2054 | 580.0 |
| KR | KROGER CO | Unternehmen | 4.704 | 1.0 | 9183.0 | 1057.0 | 01.Aug.2043 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 4.653 | 1.0 | 9197.0 | 1394.0 | 01.Nov.2064 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 4.647 | 1.0 | 9118.0 | 480.0 | 12.Jan.2033 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.636 | 1.0 | 9218.0 | 1148.0 | 01.Dez.2045 | 530.0 |
| KR | KROGER CO | Unternehmen | 4.624 | 1.0 | 9133.0 | 1029.0 | 15.Apr.2042 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 4.616 | 1.0 | 9187.0 | 355.0 | 01.Mai2030 | 240.0 |
| SECBEN | SBL HOLDINGS INC 144A | Unternehmen | 4.598 | 1.0 | 9002.0 | 397.0 | 18.Feb.2031 | 500.0 |
| OGLETH | OGLETHORPE POWER CORP | Unternehmen | 4.557 | 1.0 | 8928.0 | 1250.0 | 01.Sept.2050 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 4.543 | 1.0 | 8950.0 | 1287.0 | 11.Okt.2054 | 560.0 |
| EXC | EXELON CORPORATION | Unternehmen | 4.516 | 1.0 | 8999.0 | 1140.0 | 15.Juni2045 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 4.488 | 1.0 | 8726.0 | 1177.0 | 15.Juli2048 | 520.0 |
| FDX | FEDEX CORP | Unternehmen | 4.464 | 1.0 | 8857.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| HPQ | HP INC | Unternehmen | 4.466 | 1.0 | 8917.0 | 453.0 | 17.Juni2031 | 265.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 4.449 | 1.0 | 8848.0 | 1079.0 | 01.Juni2043 | 490.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 4.401 | 1.0 | 8644.0 | 707.0 | 15.Jan.2035 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.359 | 1.0 | 8552.0 | 1042.0 | 26.Sept.2045 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 4.345 | 1.0 | 8591.0 | 464.0 | 15.Aug.2036 | 249.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 4.34 | 1.0 | 8601.0 | 470.0 | 15.Aug.2031 | 200.0 |
| WLK | WESTLAKE CORP | Unternehmen | 4.337 | 1.0 | 8475.0 | 1140.0 | 15.Aug.2046 | 500.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Unternehmen | 4.337 | 1.0 | 8505.0 | 1152.0 | 01.Sept.2048 | 481.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 4.332 | 1.0 | 8454.0 | 1188.0 | 01.Sept.2054 | 595.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Unternehmen | 4.323 | 1.0 | 8575.0 | 1251.0 | 15.Nov.2048 | 479.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 4.3 | 1.0 | 8528.0 | 556.0 | 30.Sept.2032 | 264.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 4.245 | 1.0 | 8379.0 | 1237.0 | 15.Apr.2049 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 4.24 | 1.0 | 8407.0 | 1467.0 | 15.Mai2062 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 4.236 | 1.0 | 8332.0 | 1205.0 | 20.Sept.2047 | 470.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 4.198 | 1.0 | 8314.0 | 1269.0 | 01.Mai2048 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 4.194 | 1.0 | 8206.0 | 1223.0 | 15.Feb.2048 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 4.148 | 1.0 | 8270.0 | 1093.0 | 15.Juni2042 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 4.14 | 1.0 | 8172.0 | 1100.0 | 30.Sept.2042 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 4.12 | 1.0 | 8203.0 | 1203.0 | 15.Dez.2053 | 580.0 |
| SO | ALABAMA POWER COMPANY | Unternehmen | 4.101 | 1.0 | 8194.0 | 1211.0 | 02.Jan.2046 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 4.101 | 1.0 | 8176.0 | 1170.0 | 15.Juni2044 | 413.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Unternehmen | 4.056 | 1.0 | 8033.0 | 1250.0 | 01.Nov.2047 | 426.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 4.047 | 1.0 | 8086.0 | 1690.0 | 01.Juli2114 | 468.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.012 | 1.0 | 9936.0 | 160.0 | 20.Apr.2028 | 435.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 3.98 | 1.0 | 9898.0 | 497.0 | 01.Juni2032 | 505.0 |
| AEP | OHIO POWER CO | Unternehmen | 3.914 | 1.0 | 7716.0 | 1261.0 | 01.Apr.2048 | 415.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Unternehmen | 3.856 | 1.0 | 7483.0 | 1214.0 | 15.Jan.2051 | 475.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 3.827 | 1.0 | 7598.0 | 1335.0 | 15.Nov.2048 | 379.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 3.801 | 1.0 | 7531.0 | 1335.0 | 01.Mai2049 | 385.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 3.667 | 1.0 | 7137.0 | 1315.0 | 15.Jan.2052 | 410.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 3.633 | 1.0 | 7140.0 | 1523.0 | 15.März2062 | 403.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 3.593 | 1.0 | 7092.0 | 1016.0 | 15.Okt.2041 | 410.0 |
| BA | BOEING CO | Unternehmen | 3.577 | 1.0 | 6981.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Unternehmen | 3.549 | 1.0 | 6947.0 | 1249.0 | 01.Sept.2050 | 429.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 3.456 | 1.0 | 6854.0 | 1496.0 | 15.Mai2060 | 395.0 |
| LEA | LEAR CORPORATION | Unternehmen | 3.425 | 1.0 | 6678.0 | 1382.0 | 15.Jan.2052 | 355.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 3.39 | 1.0 | 6611.0 | 1370.0 | 18.Jan.2052 | 359.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 3.38 | 1.0 | 6672.0 | 1389.0 | 01.Okt.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 3.37 | 1.0 | 6733.0 | 1703.0 | 01.Juli2116 | 388.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Unternehmen | 3.339 | 1.0 | 6601.0 | 1418.0 | 16.Okt.2051 | 340.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Unternehmen | 3.305 | 1.0 | 6439.0 | 1583.0 | 22.Jan.2070 | 370.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 3.187 | 1.0 | 10107.0 | 208.0 | 15.Apr.2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.185 | 1.0 | 6324.0 | 1334.0 | 01.Dez.2061 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.993 | 1.0 | 5936.0 | 1589.0 | 12.Mai2061 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 2.969 | 1.0 | 5906.0 | 1617.0 | 01.Dez.2061 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.915 | 1.0 | 5821.0 | 1385.0 | 30.Juni2062 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 2.896 | 1.0 | 5761.0 | 1645.0 | 01.Dez.2060 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.829 | 1.0 | 5535.0 | 1539.0 | 15.Feb.2060 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 2.826 | 1.0 | 5634.0 | 1252.0 | 22.Dez.2051 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.806 | 1.0 | 9275.0 | 1213.0 | 15.Nov.2048 | 542.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.804 | 1.0 | 5462.0 | 1558.0 | 15.Juli2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.681 | 1.0 | 5284.0 | 1741.0 | 15.Sept.2060 | 250.0 |
| LIN | LINDE INC | Unternehmen | 2.655 | 1.0 | 5228.0 | 1595.0 | 10.Aug.2050 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.47 | 1.0 | 4850.0 | 1771.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.372 | 1.0 | 7861.0 | 1194.0 | 01.Juni2046 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0.0 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0.0 | 0.0 | 568.0 | 0.0 | nan | 0.0 |